Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

Quarterly Schedule of Portfolio Holdings of

Registered Management Investment Company

Investment Company Act File Number: 811-22349

Capital Group Private Client Services Funds

(Exact Name of Registrant as Specified in Charter)

6455 Irvine Center Drive

Irvine, California 92618

(Address of Principal Executive Offices)

Registrant's telephone number, including area code: (949) 975-5000

Date of fiscal year end: October 31

Date of reporting period: January 31, 2014

Courtney R. Taylor

Capital Group Private Client Services Funds

6455 Irvine Center Drive

Irvine, California 92618

(Name and Address of Agent for Service)

Copies to:

Michael Glazer

Bingham McCutchen LLP

355 South Grand Avenue, Suite 4400

Los Angeles, California 90071

(Counsel for the Registrant)

ITEM 1 – Schedule of Investments

Capital Group Core Municipal Fund

Schedule of Investments

at January 31, 2014 (unaudited)

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes - 92.79%
Alabama - 2.30%
Alabama 21st Century Auth., Rev. Ref. Bonds, Series A, 5.00%, 06/01/21		$	2,230	$	2,539	0.82	%
Alabama Federal Aid Highway Fin. Auth., Highway Imps. Misc. Taxes Rev. Bonds, 5.00%, 09/01/23			100		115	0.04
Alabama Public School & College Auth., Sales Tax Rev. Ref. Bonds, Series A:
	5.00%, 05/01/15		1,000		1,060	0.34
	5.00%, 05/01/17		1,000		1,141	0.37
Mobile Ind. Dev. Board, Ind. Imps. Rev. Bonds (Mandatory Put 03/19/15 @ 100), 5.00%, 06/01/34 ¹			2,000		2,095	0.68
Univ. of Alabama, Health Care Facs. Rev. Ref. Bonds, Series A, 5.00%, 09/01/18			150		173	0.05
_______________________
					7,123	2.30
_______________________
Alaska - 0.30%
Alaska Housing Fin. Corp., Rev. Bonds, Series A, 4.00%, 06/01/40			870		929	0.30
_______________________
					929	0.30
_______________________
Arizona - 3.58%
Arizona Health Facs. Auth., Health Care Facs. Rev. Ref. Bonds (Mandatory Put 02/05/20 @ 100), 1.89%, 02/01/48 ¹			3,100		3,046	0.98
Arizona School Facs. Board, School Imps. Certs. of Part. Lease Rev. Bonds, 5.00%, 09/01/14			200		206	0.07
Glendale Ind. Dev. Auth., College & Univ. Rev. Ref. Bonds, 5.25%, 05/15/18			1,000		1,126	0.36
Maricopa County Ind. Dev. Auth., Health Care Facs. Rev. Ref. Bonds, 5.00%, 07/01/18			795		893	0.29
Phoenix Civic Imp. Corp., Port, Airport, & Marina Rev. Ref. Bonds, Series A:
	5.00%, 07/01/16		1,000		1,106	0.36
	5.00%, 07/01/20		2,800		3,288	1.06
Phoenix Civic Imp. Corp., Sewer Rev. Ref. Bonds, 5.50%, 07/01/24			125		145	0.05
Phoenix Ind. Dev. Auth., Misc. Purposes Lease Rev. Bonds, 5.00%, 06/01/22			1,000		1,092	0.35
Salt River Project Agricultural Imp. & Power Dist., Energy Res. Auth. Imps. Rev. Bonds, Series A, 5.00%, 01/01/20			160		186	0.06
_______________________
					11,088	3.58
_______________________
California - 8.63%
Abag Fin. Auth. for Nonprofit Corps., Health Care Facs. Rev. Ref. Bonds (CA Mtg. Ins.), 4.00%, 05/15/16			1,500		1,504	0.49
Abag Fin. Auth. for Nonprofit Corps., Public Imps. Special Tax Ref. Bonds (CIFG Insured), 5.00%, 09/02/21			1,000		1,060	0.34
Anaheim Public Fncg. Auth., Energy Res. Auth. Rev. Ref. Bonds (NATL-RE Insured), 4.00%, 10/01/17			100		110	0.04
Bay Area Toll Auth. Rev. Bonds (Mandatory Put 05/01/23 @ 100), 0.94%, 04/01/47 ¹			1,500		1,482	0.48
Bay Area Toll Auth., Highway Tolls Rev. Bonds (Mandatory Put 10/01/19 @ 100), 0.74%, 04/01/47 ¹			1,000		990	0.32
Bay Area Toll Auth., Highway Tolls Rev. Ref. Bonds, Series F, 5.00%, 04/01/22			125		138	0.04
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series A, 5.00%, 11/15/19			750		890	0.29
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series D (Mandatory Put 10/15/20 @ 100), 5.00%, 07/01/43 ¹			1,800		2,093	0.68
California Infrastructure & Econ. Dev. Bank, Misc. Rev. Ref. Bonds, Series A-1 (Mandatory Put 04/01/16 @ 100), 0.32%, 10/01/47 ¹			1,000		1,000	0.32

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
California—continued
California Infrastructure & Econ. Dev. Bank, Rev. Bonds, Series A-2 (Mandatory Put 04/01/14 @ 100), 0.54%, 04/01/38 ¹		$	1,700	$	1,701	0.55	%
California State Public Works Board, Rev. Bonds, Series C, 5.00%, 03/01/23			780		940	0.30
California State Public Works Board, Rev. Bonds, Series G, 5.00%, 12/01/20			1,000		1,213	0.39
Chula Vista Muni. Fncg. Auth., Special Tax Rev. Ref. Bonds, 5.00%, 09/01/20			940		1,073	0.35
City & County of San Francisco, G.O. Prop. Tax Ref. Bonds, Series R3, 5.00%, 06/15/27			225		236	0.08
City & County of San Francisco, Health Care Imps. Certs. of Part. Lease Bonds, Series A, 5.00%, 04/01/17			100		113	0.04
City of Irvine, Special Assessment Ref. Bonds:
	3.125%, 09/02/21		565		561	0.18
	4.00%, 09/02/17		1,215		1,326	0.43
East Bay Muni. Util. Dist., Water Rev. Ref. Bonds, Series A-1 (Mandatory Put 07/01/14 @ 100), 0.389%, 06/01/25 ¹			930		930	0.30
Foothill-Eastern Trans. Corridor Agcy., Highway Tolls Rev. Ref. Bonds, Sub-Series B-1 (Mandatory Put 01/15/18 @ 100), 5.00%, 01/15/53 ¹			1,000		1,091	0.35
Golden State Tobacco Securitization Corp., Misc. Rev. Ref. Bonds, Series A, 5.00%, 06/01/20			1,000		1,153	0.37
Los Angeles County Metropolitan Trans. Auth., Sales Tax Rev. Ref. Bonds, 5.00%, 07/01/21			100		121	0.04
Los Angeles County Redev. Auth., Tax Allocation Rev. Ref. Bonds, Series D, 5.00%, 09/01/20			700		795	0.26
Los Angeles Dept. of Water & Power, Energy Res. Auth. Rev. Ref. Bonds, Series A, 5.00%, 07/01/18			700		827	0.27
Los Angeles Unified School Dist., G.O. School Imps. Prop. Tax Bonds, Series I, 5.00%, 07/01/14			100		102	0.03
Northern California Gas Auth. No. 1, Natural Gas Util. Imps. Rev. Bonds, 0.795%, 07/01/19 ¹			100		94	0.03
San Jose Redev. Agcy., Tax Allocation Rev. Ref. Bonds (NATL-RE Insured), 4.54%, 08/01/18			200		202	0.06
Santa Ana Comm. Redev. Agcy., Tax Allocation Rev. Ref. Bonds, 5.25%, 09/01/19			600		696	0.22
State of California, G.O. General Fund Ref. Bonds, 5.00%, 02/01/20			1,500		1,786	0.58
State of California, G.O. General Fund Ref. Notes (NATL-RE Insured), 5.00%, 06/01/15			100		107	0.03
State of California, G.O. Misc. Rev. Ref. Bonds, 5.00%, 09/01/19			1,300		1,553	0.50
State of California, G.O. Sales Tax Rev. Bonds, Series A, 5.25%, 07/01/21			100		119	0.04
State of California, G.O. Sales Tax Rev. Ref. Bonds, Series A, 5.00%, 07/01/20			420		498	0.16
Tuolumne Wind Project Auth., Energy Res. Auth. Imps. Rev. Bonds, Series A, 5.25%, 01/01/24			200		226	0.07
_______________________
					26,730	8.63
_______________________
Colorado - 1.90%
City & County of Denver, Port, Airport & Marina Rev. Ref. Bonds, Series A, 5.25%, 11/15/28			200		219	0.07
City & County of Denver, Port, Airport & Marina Rev. Ref. Bonds, Series A (NATL-RE FGIC Insured), 5.00%, 11/15/17			300		334	0.11
City & County of Denver, Port, Airport, & Marina Rev. Ref. Bonds, Series B, 5.00%, 11/15/21			500		573	0.19
Colorado Health Facs. Auth., Health Care Facs. Rev. Ref. Bonds (Pre-refunded with U.S. Treasury Obligations to 11/15/16 @ 100), 5.125%, 11/15/17 ¹			115		130	0.04
Colorado Health Facs. Auth., Health Care Facs. Rev. Ref. Bonds, Series B, 5.00%, 01/01/17			2,000		2,247	0.73

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Colorado—continued
Colorado State Board of Governors, College & Univ. Imps. Rev. Ref. Bonds, Series A, 5.00%, 03/01/22		$	645	$	755	0.24	%
E-470 Public Highway Auth., Highway Tolls Rev. Bonds, Series CD (Mandatory Put 06/01/15 @ 100), 1.79%, 09/01/39 ¹			475		477	0.15
Regional Trans. Dist., Transit Imps. Cert. of Part. Lease Bonds, Series A, 5.00%, 06/01/18			1,000		1,149	0.37
_______________________
					5,884	1.90
_______________________
District of Columbia - 1.68%
Dist. of Columbia, Income Tax Secured, Rev. Ref. Bonds, Series E, 0.64%, 12/01/15 ¹			1,250		1,254	0.40
Dist. of Columbia, Water Util. Imps. Rev. Bonds (Mandatory Put 06/01/15 @ 100), 0.52%, 10/01/44 ¹			975		976	0.32
Metropolitan Washington Airports Auth., Port, Airport & Marina Imps. Rev. Bonds, Series A, 3.50%, 10/01/18			2,500		2,745	0.89
Washington Convention Center Auth., Hotel Occupancy Tax Rev. Bonds, Series A (AMBAC Insured), 5.00%, 10/01/15			200		215	0.07
_______________________
					5,190	1.68
_______________________
Florida - 12.18%
Citizens Prop. Insurance Corp., Cash Flow Mgmt. Misc. Rev. Bonds, Series A-1:
	5.00%, 06/01/16		635		699	0.22
	5.00%, 06/01/19		150		172	0.06
	5.00%, 06/01/20		1,100		1,266	0.41
	5.25%, 06/01/17		2,100		2,389	0.77
	6.00%, 06/01/16		300		337	0.11
	6.00%, 06/01/17		1,275		1,481	0.48
Citizens Prop. Insurance Corp., Misc. Purposes Rev. Bonds, Series A-1, 5.00%, 06/01/19			1,500		1,724	0.56
City of Cape Coral, Water Rev. Ref. Bonds, 5.00%, 10/01/18			1,000		1,140	0.37
City of Clearwater, Water Rev. Ref. Bonds, Series B, 5.00%, 12/01/18			100		117	0.04
City of Fort Lauderdale, Water Util. Imps. Rev. Bonds (NATL-RE Insured), 4.00%, 09/01/16			100		109	0.03
City of Jacksonville, Sales Tax Rev. Ref. Bonds, 5.00%, 10/01/19			1,000		1,165	0.38
City of Tampa, Health Care Facs. Rev. Ref. Bonds:
	5.00%, 11/15/16		1,200		1,350	0.43
	5.00%, 11/15/17		2,000		2,296	0.74
County of Broward, Water Util. Imps. Rev. Bonds, Series A, 2.40%, 10/01/14			100		102	0.03
County of Miami-Dade, Port, Airport & Marina Imps. Rev. Bonds, Series B, 5.00%, 10/01/18			1,100		1,272	0.41
County of Saint Johns, Water Rev. Ref. Bonds (AGM Insured), 5.00%, 06/01/16			100		111	0.04
Florida Higher Educ. Facs. Financial Auth., College & Univ. Imps. Rev. Ref. Bonds, 5.00%, 04/01/22			1,000		1,112	0.36
Florida Housing Fin. Corp., Loc. or GTD Housing Rev. Bonds (GNMA/FNMA/FHLMC Insured), 5.00%, 07/01/28			650		696	0.22
Florida Housing Fin. Corp., Loc. or GTD Housing Rev. Bonds, Series B, 4.50%, 01/01/29			975		1,047	0.34
Florida Housing Fin. Corp., Loc. or GTD Housing Rev. Bonds, Series B (GNMA/FNMA/FHLMC Insured), 4.50%, 01/01/29			535		576	0.19
Florida Hurricane Catastrophe Fund Fin. Corp., Misc. Purposes Rev. Bonds, Series A:
	5.00%, 07/01/14		150		153	0.05

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Florida—continued
	5.00%, 07/01/15	$	1,435	$	1,530	0.49	%
	5.00%, 07/01/16		2,100		2,321	0.75
Florida Muni. Power Agcy., Misc. Rev. Ref. Bonds, Series A, 5.00%, 10/01/20			600		700	0.23
Florida State Board of Edu., Misc. Rev. Ref. Bonds, Series E:
	5.00%, 07/01/15		525		560	0.18
	5.00%, 07/01/16		2,000		2,220	0.72
Florida State Dept. of Environmental Protection, Public Imps. Misc. Taxes Rev. Bonds, Series B, 5.00%, 07/01/19			1,450		1,675	0.54
Florida State Dept. of Trans., Highway Imps. Rev. Bonds, Series B, 5.00%, 07/01/14			1,000		1,020	0.33
Florida Water Pollution Control Fncg. Corp., Pollution Control Misc. Rev. Bonds, Series A:
	5.00%, 01/15/20		300		348	0.11
	5.00%, 01/15/23		300		338	0.11
JEA, Energy Res. Auth. Imps. Rev. Bonds, 5.50%, 10/01/29			200		205	0.07
JEA, Water Util. Imps. Rev. Bonds, Series A, 5.00%, 10/01/26			200		201	0.06
Miami-Dade County Expressway Auth., Highway Tolls Rev. Ref. Bonds, Series A, 5.00%, 07/01/21			1,750		2,027	0.65
Miami-Dade County Expressway Auth., Highway Tolls Rev. Ref. Bonds, Series A (Assured GTY Insured):
	3.00%, 07/01/15		575		595	0.19
	3.00%, 07/01/16		2,050		2,165	0.70
Miami-Dade County School Board, School Imps. Certs. of Part. Lease Bonds, Series B (AMBAC Insured), 4.00%, 11/01/15			100		106	0.03
Orlando Utils. Commission, Multiple Util. Rev. Ref. Bonds, Series C, 5.00%, 10/01/17			1,000		1,155	0.37
Orlando Utils. Commission, Water Rev. Ref. Bonds, Series B, 5.00%, 10/01/23			400		457	0.15
South Broward Hospital Dist., Health Care Facs. Rev. Ref. Bonds (NAT-RE Insured), 5.00%, 05/01/21			275		297	0.10
Tampa Bay Water, Water Rev. Ref. Bonds, Series B, 5.00%, 10/01/18			430		506	0.16
_______________________
					37,740	12.18
_______________________
Georgia - 2.26%
Burke County Dev. Auth., Pollution Control Res. Recovery Rev. Bonds, 7.00%, 01/01/23			300		351	0.11
City of Atlanta, Port, Airport & Marina Rev. Ref. Bonds, Series C, 5.00%, 01/01/17			1,250		1,406	0.45
DeKalb County Hospital Auth., Health Care Facs. Imps. Rev. Bonds, 5.25%, 09/01/20			2,000		2,152	0.69
DeKalb Private Hospital Auth., Health Care Facs. Rev. Ref. Bonds, 5.00%, 11/15/24			200		222	0.07
Georgia State Road & Tollway Auth., Highway Imps. Misc. Taxes Rev. Bonds, Series A, 5.00%, 06/01/18			400		465	0.15
Gwinnett County Dev. Auth., Certs. of Part. Lease Ref. Bonds (NATL-RE Insured), 5.00%, 01/01/16			100		109	0.04
Muni. Electric Auth. of Georgia, Energy Res. Auth. Rev. Ref. Bonds, Series A, 5.00%, 11/01/19			1,000		1,174	0.38
Muni. Electric Auth. of Georgia, Energy Res. Auth. Rev. Ref. Bonds, Sub-Series A, 5.00%, 01/01/21			500		579	0.19
Thomasville Hospital Auth., Health Care Facs. Imps. Rev. Bonds, 3.25%, 11/01/14			540		550	0.18
_______________________
					7,008	2.26
_______________________

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Guam - 0.41%
Guam Intl. Airport Auth., Port, Airport & Marina Rev. Ref. Bonds, Series B, 5.00%, 10/01/23		$	1,200	$	1,258	0.41	%
_______________________
					1,258	0.41
_______________________
Hawaii - 0.97%
State of Hawaii, G.O. Prop. Tax Ref. Bonds, Series DT, 5.00%, 11/01/19			600		717	0.23
State of Hawaii, G.O. Public Imps. Bonds, Series DZ, 5.00%, 12/01/19			1,250		1,495	0.48
State of Hawaii, Port, Airport & Marina Rev. Ref. Bonds, Series A, 5.00%, 07/01/22			700		791	0.26
_______________________
					3,003	0.97
_______________________
Illinois - 7.70%
Chicago Board of Edu., G.O. Prop. Tax Ref. Bonds, Series A (NATL-RE Insured), 5.00%, 12/01/16			100		104	0.03
City of Chicago, G.O. Prop. Tax Ref. Bonds, Series C, 5.00%, 01/01/21			1,545		1,721	0.55
City of Chicago, Port, Airport & Marina Imps. Rev. Bonds, Series A, 4.00%, 01/01/17			1,675		1,833	0.59
City of Chicago, Port, Airport & Marina Imps. Rev. Bonds, Series C (Assured GTY Insured), 5.25%, 01/01/22			1,000		1,131	0.36
City of Chicago, Port, Airport & Marina Rev. Ref. Bonds, Series B, 5.00%, 01/01/21			500		577	0.19
City of Chicago, Sewer Imps. Rev. Bonds, 4.00%, 01/01/21			1,000		1,050	0.34
Illinois Fin. Auth., College & Univ. Imps. Rev. Bonds, 5.00%, 10/01/22			200		215	0.07
Illinois Fin. Auth., College & Univ. Imps. Rev. Bonds, Series B-2 (Mandatory Put 02/12/15 @ 100), 1.875%, 07/01/36 ¹			300		305	0.10
Illinois Fin. Auth., Health Care Facs. Imps. Rev. Bonds (Mandatory Put 07/01/14 @ 100), 4.375%, 11/15/22 ¹			140		142	0.05
Illinois Fin. Auth., Health Care Facs. Imps. Rev. Bonds, Series A-3 (Mandatory Put 05/01/19 @ 100), 5.00%, 11/01/30 ¹			1,000		1,156	0.37
Illinois Fin. Auth., Health Care Facs. Rev. Ref. Bonds, 5.00%, 08/15/15			100		107	0.03
Illinois Fin. Auth., Health Care Facs. Rev. Ref. Bonds, Series A-1 (Mandatory Put 01/15/20 @ 100), 5.00%, 11/01/30 ¹			1,500		1,719	0.55
Illinois State Toll Highway Auth., Highway Imps. Rev. Bonds, Series A (AGM Insured), 5.00%, 01/01/15			1,000		1,044	0.34
Illinois State Toll Highway Auth., Highway Tolls Rev. Ref. Bonds, Series A, 5.50%, 01/01/15			1,950		2,044	0.66
Regional Trans. Auth. Rev. Ref. Bonds (NATL-RE Insured), 6.00%, 06/01/20			2,000		2,445	0.79
Regional Trans. Auth., Sales Tax Rev. Ref. Bonds, Series A (AGM G.O. of Auth. Insured), 5.00%, 06/01/18			1,200		1,397	0.45
Regional Trans. Auth., Sales Tax Transit Imps. Rev. Bonds, Series A (NATL-RE FGIC Insured), 5.50%, 07/01/20			1,610		1,954	0.63
State of Illinois, G.O. Misc. Rev. Ref. Bonds, Series B, 5.25%, 01/01/21			2,000		2,291	0.74
State of Illinois, G.O. Public Imps. Misc. Rev. Bonds:
	5.00%, 07/01/17		300		336	0.11
	5.00%, 07/01/21		375		424	0.14
State of Illinois, Sales Tax Rev. Ref. Bonds, 5.00%, 06/15/20			1,500		1,758	0.57
Univ. of Illinois, Certs. of Part. Lease Rev. Ref. Bonds, Series A (AGM Insured), 5.25%, 10/01/24			100		112	0.04
_______________________
					23,865	7.70
_______________________
Indiana - 1.57%
Indiana Fin. Auth., Health Care Facs. Rev. Ref. Bonds, 4.00%, 08/15/19			500		557	0.18
Indiana Fin. Auth., Health Care Facs. Rev. Ref. Bonds, Series A, 5.50%, 05/01/24			100		109	0.04

		Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Indiana—continued
Indiana Fin. Auth., Health Care Facs. Rev. Ref. Bonds, Series B, 5.00%, 02/15/20	$	1,400	$	1,502	0.48	%
Indiana Fin. Auth., Health Care Facs. Rev. Ref. Bonds, Series N, 5.00%, 03/01/20		1,200		1,385	0.45
Indiana Fin. Auth., Sewer Imps. Prop. Tax Bonds, Series A, 5.00%, 10/01/17		1,000		1,147	0.37
Purdue Univ., Certs. of Part. Lease Rev. Ref. Bonds, 5.00%, 07/01/15		150		160	0.05
_______________________
				4,860	1.57
_______________________
Iowa - 0.40%
Iowa Fin. Auth., Loc. or GTD Housing Rev. Bonds (GNMA/FNMA Insured), 2.15%, 02/01/43		975		891	0.29
Iowa Fin. Auth., Water Util. Imps. Misc. Rev. Bonds, 5.00%, 08/01/19		300		358	0.11
_______________________
				1,249	0.40
_______________________
Kansas - 0.19%
Kansas Turnpike Auth., Highway Tolls Rev. Ref. Bonds, Series A, 5.00%, 09/01/18		500		587	0.19
_______________________
				587	0.19
_______________________
Kentucky - 1.57%
Kentucky Higher Edu. Student Ln. Corp., Student Ln. Rev. Bonds, Series 1-Class A-1 (GTD St. Lns. Insured), 0.7376%, 05/01/20 ¹		195		194	0.06
Kentucky Housing Corp., St. Single Family Housing Rev. Bonds, Series B, 5.00%, 07/01/27		745		777	0.25
Kentucky Public Trans. Infrastructure Auth., Highway Tolls Rev. Bonds, 5.00%, 07/01/17		3,475		3,883	1.26
_______________________
				4,854	1.57
_______________________
Louisiana - 1.73%
Louisiana Office Facs. Corp., Lease Rev. Ref. Bonds, 5.00%, 03/01/16		300		327	0.11
Louisiana Public Facs. Auth., Health Care Facs. Imps. Rev. Ref. Bonds, Series B, 5.25%, 05/15/27		250		260	0.08
Louisiana Stadium & Exposition Dist., Misc. Rev. Ref. Bonds, Series A, 5.00%, 07/01/22		1,500		1,697	0.55
Parish of St Charles, Ind. Imps. Rev. Bonds (Mandatory Put 06/01/22 @ 100), 4.00%, 12/01/40 ¹		2,000		2,022	0.65
Tobacco Settlement Fncg. Corp., Rev. Ref. Bonds, Series A, 5.00%, 05/15/25		1,000		1,040	0.34
_______________________
				5,346	1.73
_______________________
Massachusetts - 1.58%
City of Boston, G.O. Public Imps. Prop. Tax Bonds, Series A, 5.00%, 04/01/16		160		176	0.06
Massachusetts Bay Trans. Auth., Sales Tax Rev. Ref. Bonds, Series A (Pre-refunded with St. & Loc. Govt. Series to 07/01/15 @ 100), 5.00%, 07/01/25		100		107	0.04
Massachusetts Bay Trans. Auth., Sales Tax Rev. Ref. Bonds, Series C, 5.00%, 07/01/19		900		1,072	0.35
Massachusetts Dev. Fin. Agcy., College & Univ. Imps. Rev. Bonds, Series A, 5.00%, 01/01/15		1,000		1,035	0.33
Massachusetts Dev. Fin. Agcy., College & Univ. Rev. Ref. Bonds, Series B-3, 5.00%, 01/01/23		1,100		1,282	0.41
Massachusetts Dev. Fin. Agcy., Health Care Facs. Rev. Ref. Bonds, Series M (Mandatory Put 01/30/18 @ 100), 0.59%, 07/01/38 ¹		1,000		1,000	0.32

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Massachusetts—continued
Massachusetts Health & Edu. Facs. Auth., College & Univ. Imps. Rev. Bonds, Series A, 5.00%, 12/15/25		$	100	$	116	0.04	%
Massachusetts State Water Pollution Abatement, Water Rev. Ref. Bonds, 5.00%, 08/01/14			100		103	0.03
_______________________
					4,891	1.58
_______________________
Michigan - 3.74%
City of Detroit, G.O. Public Imps. Prop. Tax Bonds, Series A-1 (NATL-RE Insured), 5.375%, 04/01/18			700		665	0.21
Detroit City School Dist., G.O. Prop. Tax Ref. Bonds, Series A, 5.00%, 05/01/19			1,400		1,568	0.51
Michigan Fin. Auth., Misc. Rev. Ref. Bonds:
	5.00%, 01/01/18		2,000		2,321	0.75
	5.00%, 01/01/21		700		816	0.26
Michigan State Univ., College & Univ. Imps. Rev. Ref. Bonds, Series C, 5.00%, 08/15/17			1,500		1,727	0.56
Michigan Strategic Fund, Energy Res. Auth. Rev. Ref. Bonds, 5.625%, 07/01/20			1,160		1,374	0.44
Univ. of Michigan, College & Univ. Imps. Rev. Ref. Bonds, Series A, 5.00%, 04/01/16			150		165	0.05
Univ. of Michigan, College & Univ. Imps. Rev. Ref. Bonds, Series C, 4.00%, 04/01/15			200		209	0.07
Wayne County Airport Auth., Port, Airport & Marina Imps. Rev. Bonds, Series A, 5.00%, 12/01/22			850		934	0.30
Wayne County Airport Auth., Port, Airport & Marina Rev. Ref. Bonds, Series C, 5.00%, 12/01/17			1,500		1,698	0.55
Wayne State Univ., College & Univ. Rev. Ref. Bonds (AGM Insured), 5.00%, 11/15/16			100		111	0.04
_______________________
					11,588	3.74
_______________________
Minnesota - 0.87%
Minneapolis-St Paul Metropolitan Airports Commission, Port, Airport & Marina Rev. Ref. Bonds, 5.00%, 01/01/17			350		393	0.13
Minnesota Housing Fin. Agcy., Housing Rev. Bonds (GNMA/FNMA/FHLMC COLL Insured), 4.25%, 07/01/28			705		752	0.24
Minnesota Housing Fin. Agcy., Loc. or GTD Housing Rev. Bonds (GNMA/FNMA Insured), 2.25%, 12/01/42			943		841	0.27
Minnesota Housing Fin. Agcy., Loc. or GTD Housing Rev. Bonds (GNMA/FNMA/FHLMC Insured), 4.00%, 07/01/40			670		718	0.23
_______________________
					2,704	0.87
_______________________
Mississippi - 0.74%
Jackson State Univ. Educ. Building Corp., College & Univ. Imps. Lease Rev. Bonds (Mandatory Put 03/01/15 @ 100) (AGM Insured), 5.00%, 03/01/34 ¹			2,180		2,280	0.74
_______________________
					2,280	0.74
_______________________
Missouri - 0.12%
I-470 & 350 Trans. Dev. Dist., Sales Tax Rev. Ref. Bonds (Radian Insured), 4.60%, 06/01/29			65		65	0.02
Lees Summit Ind. Dev. Auth., Health Care Facs. Rev. Ref. Bonds, 5.00%, 08/15/14			200		204	0.06

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Missouri—continued
Missouri State Environmental Imps. & Energy Ress. Auth, Water Rev. Ref. Bonds, Series A, 5.00%, 01/01/19		$	100	$	118	0.04	%
_______________________
					387	0.12
_______________________
Nebraska - 0.35%
Nebraska Investment Fin. Auth., Loc. or GTD Housing Rev. Bonds, Series A (GNMA/FNMA/FHLMC Insured):
	2.50%, 09/01/34		600		620	0.20
	3.00%, 03/01/43		460		477	0.15
_______________________
					1,097	0.35
_______________________
Nevada - 1.80%
Clark County School Dist., G.O. Public Imps. Rev. Bonds (AGM Insured), 5.50%, 06/15/15			100		107	0.03
County of Clark, Port, Airport & Marina Imps. Rev. Bonds, Series D, 5.00%, 07/01/16			325		359	0.12
County of Clark, Port, Airport & Marina Rev. Ref. Bonds, 5.00%, 07/01/17			1,400		1,588	0.51
County of Clark, Sales Tax Rev. Bonds, Series B, 4.00%, 07/01/18			2,000		2,232	0.72
Las Vegas Valley Water Dist., G.O. Water Util. Imps. Prop. Tax Bonds, Series B, 5.00%, 06/01/19			1,100		1,290	0.42
_______________________
					5,576	1.80
_______________________
New Hampshire - 0.19%
New Hampshire Health & Edu. Facs. Auth., College & Univ. Imps. Rev. Ref. Bonds, 4.00%, 01/01/22			575		593	0.19
_______________________
					593	0.19
_______________________
New Jersey - 5.48%
Garden State Preservation Trust, Sales Tax Rev. Ref. Bonds, Series A:
	5.00%, 11/01/20		1,000		1,197	0.39
	5.00%, 11/01/21		200		239	0.08
New Jersey Econ. Dev. Auth., Lease Rev. Ref. Bonds:
	4.00%, 12/15/15		1,000		1,069	0.35
	5.00%, 12/15/17		2,000		2,306	0.74
New Jersey Econ. Dev. Auth., School Imps. Rev. Bonds, 0.94%, 02/01/17 ¹			1,025		1,027	0.33
New Jersey Educ. Facs. Auth., College & Univ. Imps. Rev. Ref. Bonds, Series K, 5.00%, 07/01/14			100		102	0.03
New Jersey Educ. Facs. Auth., College & Univ. Rev. Ref. Bonds, Series A, 5.00%, 07/01/17			1,500		1,724	0.56
New Jersey Educ. Facs. Auth., Lease Rev. Ref. Bonds, Series A, 4.00%, 09/01/14			100		102	0.03
New Jersey Higher Edu. Assistance Auth., Student Ln. Rev. Ref. Bonds, Series 1A:
	5.00%, 12/01/15		1,000		1,080	0.35
	5.00%, 12/01/17		1,420		1,587	0.51
New Jersey State Turnpike Auth., Highway Tolls Rev. Ref. Bonds, Series D (Mandatory Put 01/01/18 @ 100), 0.72%, 01/01/24 ¹			1,950		1,957	0.63
New Jersey State Turnpike Auth., Highway Tolls Rev. Ref. Bonds, Series E (Mandatory Put 01/01/18 @ 100), 0.72%, 01/01/24 ¹			1,150		1,152	0.37
New Jersey Trans. Trust Fund Auth., Transit Imps. Misc. Rev. Bonds, Series A, 5.00%, 06/15/15			500		532	0.17

		Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
New Jersey—continued
New Jersey Trans. Trust Fund Auth., Transit Imps. Misc. Rev. Bonds, Series D (Mandatory Put 06/15/15 @ 100) (AMBAC Insured), 5.00%, 06/15/17	$	100	$	107	0.03	%
New Jersey Trans. Trust Fund Auth., Transit Rev. Ref. Bonds, Series A (AMBAC Insured), 5.50%, 12/15/15		2,000		2,192	0.71
Rutgers The State University of New Jersey, College & Univ. Rev. Ref. Bonds, Series J, 5.00%, 05/01/19		525		619	0.20
_______________________
				16,992	5.48
_______________________
New Mexico - 0.08%
New Mexico Educ. Assistance Foundation, Rev. Bonds, Series A-2 (GTD St. Lns. Insured), 0.8876%, 12/01/28 ¹		255		254	0.08
_______________________
				254	0.08
_______________________
New York - 6.15%
City of New York, G.O. Prop. Tax Ref. Bonds, Series B, 5.00%, 08/01/17		2,000		2,283	0.74
City of New York, G.O. Public Imps. Prop. Tax Rev. Bonds, Series H-1, 4.00%, 03/01/17		100		110	0.03
Long Island Power Auth., Energy Res. Auth. Rev. Ref. Bonds, Series 2010 A, 5.00%, 05/01/14		1,250		1,265	0.41
Long Island Power Auth., Energy Res. Auth. Rev. Ref. Bonds, Series F (NATL-RE Insured), 5.00%, 05/01/16		1,830		1,997	0.64
Metropolitan Trans. Auth., Misc. Rev. Ref. Bonds, Series B, 1.04%, 11/01/20 ¹		2,000		2,010	0.65
New York City Health & Hospital Corp., Health Care Facs. Rev. Ref. Bonds, Series A, 5.00%, 02/15/17		2,000		2,259	0.73
New York City Transitional Fin. Auth., School Imps. Misc. Rev. Bonds, Series S-5 (St. Aid Withhldg. Insured), 5.00%, 01/15/19		100		117	0.04
New York City Trust for Cultural Ress. Rev. Bonds (Mandatory Put 08/01/17 @ 100), 1.35%, 01/01/36 ¹		1,250		1,260	0.41
New York State Dormitory Auth., College & Univ. Imps. Rev. Bonds, 4.00%, 07/01/16		125		134	0.04
New York State Dormitory Auth., College and Univ. Rev. Ref. Bonds (NATL-RE FGIC Insured), 5.00%, 07/01/14		200		204	0.07
New York State Dormitory Auth., Health Care Facs. Imps. Income Tax Rev. Bonds, Series A, 5.00%, 02/15/16		500		548	0.18
New York State Dormitory Auth., Misc. Rev. Ref. Bonds, Series A, 5.00%, 10/01/17		1,000		1,145	0.37
New York State Thruway Auth., Highway Tolls Rev. Ref. Bonds, Series A, 5.00%, 05/01/19		2,500		2,910	0.94
Public Housing Capital Fund Trust I Rev. Bonds (HUD Ln. Insured), 4.50%, 07/01/22 ²		655		690	0.22
Tobacco Settlement Fncg. Corp., Rev. Ref. Bonds, Series A, 5.00%, 06/01/17		1,850		2,108	0.68
_______________________
				19,040	6.15
_______________________
North Carolina - 1.35%
Board of Governors of the Univ. of North Carolina, College & Univ. Imps. Rev. Ref. Bonds, Series A (NATL-RE Insured), 5.00%, 10/01/15		110		118	0.04
City of Charlotte, Rev. Ref. Bonds, Series B, 5.00%, 07/01/23		400		468	0.15
North Carolina Muni. Power Agcy. No. 1, Energy Res. Auth. Rev. Ref. Bonds, Series A, 5.25%, 01/01/20		175		198	0.06
Raleigh Durham Airport Auth., Port, Airport, & Marina Rev. Ref. Bonds, Series A, 5.00%, 05/01/19		2,500		2,936	0.95

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
North Carolina—continued
State of North Carolina, Highway Imps. Rev. Bonds, 5.00%, 03/01/17		$	400	$	453	0.15	%
_______________________
					4,173	1.35
_______________________
North Dakota - 0.19%
North Dakota Housing Fin. Agcy., Loc. or GTD Housing Rev. Bonds, 3.75%, 07/01/42			560		583	0.19
_______________________
					583	0.19
_______________________
Ohio - 4.22%
City of Cleveland Airport System Rev., Port, Airport & Marina Imps. Rev. Bonds, Series C (AGM Insured), 5.00%, 01/01/17			1,250		1,396	0.45
City of Cleveland, Airport System, Port, Airport, & Marina Rev. Ref. Bonds, Series A, 5.00%, 01/01/25			1,000		1,064	0.34
County of Allen, Lease Rev. Ref. Bonds, Series B:
	5.00%, 09/01/18		1,000		1,160	0.37
	5.00%, 09/01/19		2,000		2,337	0.75
	5.00%, 09/01/20		1,030		1,199	0.39
Miami University/Oxford, College & Univ. Imps. Rev. Bonds, 4.00%, 09/01/19			800		899	0.29
Ohio Air Quality Dev. Auth., Ind. Rev. Ref. Bonds (Mandatory Put 06/01/16 @ 100), 5.75%, 06/01/33 ¹			1,000		1,082	0.35
Ohio Air Quality Dev. Auth., Ind. Rev. Ref. Bonds, Series C, 5.625%, 06/01/18			1,000		1,108	0.36
Ohio Air Quality Dev. Auth., Res. Recovery Imps. Rev. Bonds, Series A, 5.70%, 08/01/20			1,000		1,115	0.36
Ohio State Building Auth., Rev. Ref. Bonds, Series A, 5.00%, 10/01/17			1,500		1,728	0.56
_______________________
					13,088	4.22
_______________________
Oklahoma - 0.56%
Oklahoma Dev. Fin. Auth., Health Care Facs. Rev. Ref. Bonds, 5.00%, 08/15/24			200		217	0.07
Oklahoma Muni. Power Auth., Energy Res. Auth. Rev. Ref. Bonds, Series A (Mandatory Put 08/01/18 @ 100), 0.84%, 01/01/23 ¹			1,520		1,525	0.49
_______________________
					1,742	0.56
_______________________
Oregon - 0.35%
Tri-County Metropolitan Trans. Dist., Transit Imps. Misc. Taxes Rev. Bonds, 4.00%, 11/01/17			1,000		1,077	0.35
_______________________
					1,077	0.35
_______________________
Pennsylvania - 3.02%
Allegheny County Higher Edu. Building Auth., College & Univ. Imps. Rev. Ref. Bonds, Series A, 5.00%, 03/01/22			400		462	0.15
City of Philadelphia, Water Rev. Ref. Bonds, Series A, 5.00%, 06/15/15			3,000		3,196	1.03
Pennsylvania Higher Educ. Facs. Auth., Health Care Facs. Rev. Ref. Bonds, Series A (AMBAC Insured), 5.00%, 08/15/15			200		214	0.07
Pennsylvania Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds, 5.00%, 06/15/17			1,500		1,712	0.55
Pennsylvania State Univ., College & Univ. Imps. Rev. Bonds, Series A, 5.00%, 03/01/14			200		201	0.06
Pennsylvania Turnpike Commission, Highway Tolls Rev. Bonds, Series A, 0.72%, 12/01/18 ¹			1,500		1,504	0.49

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Pennsylvania—continued
Philadelphia School Dist., G.O. School Imps. Prop. Tax Rev. Bonds, Series A (St. Aid Withhldg. Insured), 5.00%, 06/01/15		$	1,745	$	1,847	0.60	%
Univ. of Pittsburgh, College & Univ. Imps. Rev. Ref. Bonds, Series B, 5.25%, 09/15/24			200		233	0.07
_______________________
					9,369	3.02
_______________________
Puerto Rico - 0.11%
Commonwealth of Puerto Rico, G.O. Prop. Tax Rev. Ref. Bonds, 5.00%, 07/01/23			500		348	0.11
_______________________
					348	0.11
_______________________
South Carolina - 1.39%
South Carolina Jobs-Econ. Dev. Auth., Health Care Facs. Rev. Ref. Bonds:
	5.00%, 08/01/18		1,025		1,132	0.37
	5.00%, 11/01/20		500		568	0.18
South Carolina State Housing Fin. & Dev. Auth., Loc. or GTD Housing Rev. Bonds, Series 1 (GNMA/FNMA/FHLMC Insured), 4.50%, 07/01/30			1,005		1,079	0.35
South Carolina State Public Service Auth., Energy Res. Auth. Imps. Rev. Ref. Bonds, Series B, 5.00%, 01/01/16			1,300		1,414	0.46
South Carolina Trans. Infrastructure Bank, Transit Rev. Ref. Bonds, Series A, 5.00%, 10/01/14			100		103	0.03
_______________________
					4,296	1.39
_______________________
Tennessee - 1.42%
City of Memphis, Energy Res. Auth. Rev. Ref. Bonds:
	5.00%, 12/01/14		125		130	0.04
	5.00%, 12/01/18		100		118	0.04
Metropolitan Govt. Nashville & Davidson County Health & Educ. Facs. Board, College & Univ. Imps. Rev. Ref. Bonds, Series B (Mandatory Put 10/01/17 @ 100), 0.64%, 10/01/38 ¹			1,400		1,407	0.45
Tennessee Housing Dev. Agcy., Loc. or GTD Housing Rev. Bonds:
	4.00%, 07/01/38		945		1,028	0.33
	4.50%, 07/01/37		890		982	0.32
Tennessee Housing Dev. Agcy., Loc. or GTD Housing Rev. Bonds, Series A-1, 5.00%, 01/01/27			680		728	0.24
_______________________
					4,393	1.42
_______________________
Texas - 5.99%
City of Houston, Port, Airport & Marina Rev. Ref. Bonds, Series B (NATL-RE FGIC Insured), 5.00%, 07/01/25			275		305	0.10
City of Houston, Util. System, Water Rev. Ref. Bonds (Mandatory Put 06/01/17 @ 100), 0.79%, 05/15/34 ¹			1,400		1,405	0.45
City of Houston, Water Rev. Ref. Bonds, Series C, 5.00%, 11/15/18			1,500		1,768	0.57
City Public Service Board of San Antonio, Energy Res. Auth. Rev. Ref. Bonds, 5.00%, 02/01/17			550		623	0.20
County of Dallas, G.O. Public Imps. Prop. Tax Rev. Bonds, 5.00%, 08/15/16			100		112	0.04
County of Harris, Highway Imps. Rev. Ref. Bonds, Series B-1 (NATL-RE FGIC Insured), 5.00%, 08/15/16			100		103	0.03
Dallas Area Rapid Transit, Sales Tax Rev. Ref. Bonds, Series A:
	3.00%, 12/01/17		1,695		1,839	0.59
	4.00%, 12/01/16		955		1,051	0.34

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Texas—continued
Dallas-Fort Worth Intl. Airport Facs. Imp. Corp., Port, Airport & Marina Rev. Ref. Bonds, Series A, 5.00%, 11/01/23		$	100	$	110	0.04	%
Dallas-Fort Worth Intl. Airport Facs. Imp. Corp., Port, Airport & Marina Rev. Ref. Bonds, Series B, 5.00%, 11/01/20			900		1,051	0.34
Dallas-Fort Worth Intl. Port, Airport & Marina Rev. Ref. Bonds, Series D, 5.00%, 11/01/20			1,000		1,168	0.38
Dallas-Fort Worth Intl. Port, Airport & Marina Rev. Ref. Bonds, Series G, 5.00%, 11/01/25			1,000		1,100	0.35
Harris County Cultural Edu. Facs. Fin. Corp., Energy Res. Auth. Imps. Rev. Bonds, Series A, 5.00%, 11/15/23			125		139	0.04
Harris County Cultural Educ. Facs. Fin. Corp., Energy Res. Auth. Imps. Rev. Bonds:
	5.00%, 11/15/17		445		513	0.17
	5.00%, 11/15/18		275		322	0.10
Harris County Health Facs. Dev. Corp., Health Care Facs. Imps. Rev. Ref. Bonds, Series A-4 (AGM Insured), 0.45%, 07/01/31 ¹			250		250	0.08
Houston Comm. College System, College & Univ. Imps. Rev. Ref. Bonds (AGM Insured), 5.25%, 04/15/15			100		106	0.03
Houston Higher Edu. Fin. Corp., College & Univ. Imps. Rev. Ref. Bonds, Series B (Mandatory Put 11/16/17 @ 100), 0.57%, 05/15/48 ¹			850		853	0.28
North Texas Tollway Auth., Highway Imps. Rev. Bonds, Series A (Escrowed to Maturity) (AGM Insured), 5.00%, 01/01/15			100		104	0.03
North Texas Tollway Auth., Highway Tolls Rev. Ref. Bonds, Series C (Mandatory Put 01/01/19 @ 100), 1.95%, 01/01/38 ¹			1,325		1,292	0.42
North Texas Tollway Auth., Misc. Rev. Ref. Bonds, Series A:
	6.00%, 01/01/19		100		115	0.04
	6.00%, 01/01/21		100		114	0.04
Olmos Park Higher Edu. Facs. Corp., College & Univ. Imps. Rev. Ref. Bonds, 5.00%, 12/01/19			980		1,136	0.37
State of Texas, G.O. Water Util. Imps. Bonds, Series A, 3.00%, 08/01/14			100		101	0.03
Tarrant County Cultural Educ. Facs. Fin. Corp., Health Care Facs. Rev. Ref. Bonds:
	5.00%, 02/15/14		100		100	0.03
	5.00%, 08/15/23		350		376	0.12
Texas Public Fin. Auth., Unemployment & Welfare Fndg. Misc. Rev. Bonds, Series A, 5.00%, 01/01/16			1,500		1,636	0.53
Texas Water Dev. Board, Water Util. Imps. Rev. Bonds, Series B, 5.25%, 07/15/22			600		680	0.22
Univ. of Texas System, College & Univ. Imps. Rev. Ref. Bonds, Series D, 5.00%, 08/15/14			100		103	0.03
_______________________
					18,575	5.99
_______________________
Utah - 0.10%
Intermountain Power Agcy., Energy Res. Auth. Rev. Ref. Bonds, Series A:
	5.00%, 07/01/14		100		102	0.03
	5.00%, 07/01/16		200		204	0.07
_______________________
					306	0.10
_______________________
Virginia - 0.46%
City of Chesapeake, Chesapeake Expressway Toll Road Rev., Highway Tolls Rev. Ref. Bonds, Series A, 4.00%, 07/15/19			850		916	0.30
County of Fairfax, G.O. Prop. Tax Rev. Ref. Bonds, Series C (St. Aid Withhldg. Insured), 5.00%, 10/01/17			200		231	0.07

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Virginia—continued
Fairfax County Econ. Dev. Auth., Health Care Facs. Rev. Ref. Bonds, 4.20%, 10/01/15		$	275	$	290	0.09	%
_______________________
					1,437	0.46
_______________________
Washington - 3.96%
City of Seattle, Energy Res. Auth. Imps. Rev. Ref. Bonds, Series B, 5.00%, 02/01/15			2,000		2,097	0.68
Energy Northwest, Energy Res. Auth. Imps. Rev. Bonds, Series C, 5.00%, 07/01/22			100		110	0.04
Energy Northwest, Energy Res. Auth. Rev. Ref. Bonds, Series A:
	5.00%, 07/01/15		500		534	0.17
	5.00%, 07/01/17		1,000		1,147	0.37
Energy Northwest, Energy Res. Auth. Rev. Ref. Bonds, Series C, 5.00%, 07/01/17			1,650		1,893	0.61
Grays Harbor County Public Util. Dist. No. 1, Energy Res. Auth. Rev. Ref. Bonds (NATL-RE FGIC Insured), 5.00%, 07/01/20			155		167	0.05
Port of Seattle, Port, Airport & Marina Imps. Rev. Bonds, 5.00%, 06/01/16			1,500		1,654	0.53
Port of Seattle, Port, Airport & Marina Imps. Rev. Bonds, Series A-1, 5.25%, 05/01/27			100		108	0.04
State of Washington, Highway Imps. Rev. Bonds, 5.00%, 09/01/20			2,000		2,348	0.76
Washington Health Care Facs. Auth., Health Care Facs. Imps. Rev. Bonds, Series B (Mandatory Put 10/01/21 @ 100), 5.00%, 10/01/42 ¹			800		931	0.30
Washington Health Care Facs. Auth., Health Care Facs. Rev. Ref. Bonds, 5.00%, 10/01/20			1,100		1,283	0.41
_______________________
					12,272	3.96
_______________________
Wisconsin - 1.20%
County of Milwaukee, Port, Airport & Marina Imps. Rev. Bonds, Series A, 5.00%, 12/01/18			1,145		1,309	0.42
Wisconsin Health & Educ. Facs. Auth., Health Care Facs. Rev. Ref. Bonds, 4.20%, 08/15/18			100		112	0.04
Wisconsin Health & Educ. Facs. Auth., Health Care Facs. Rev. Ref. Bonds, Series A, 5.00%, 10/15/17			1,200		1,351	0.44
WPPI Energy, Energy Res. Auth. Imps. Rev. Bonds, Series A, 5.00%, 07/01/20			800		940	0.30
_______________________
					3,712	1.20
_______________________
Total bonds & notes (cost: $278,450,359)					287,487	92.79
_______________________
Short-term securities - 6.35%
California Muni. Fin. Auth., Ind. Imps. Rev. Bonds, 0.03%, 11/01/35 ¹			1,600		1,600	0.52
City of Chicago, G.O. Prop. Tax Rev. Ref. Bonds, Series F, 0.06%, 01/01/42 ¹			1,250		1,250	0.40
City of Minneapolis St Paul Housing & Redev. Auth., Health Care Facs. Rev. Ref. Bonds, Series B-1, 0.05%, 11/15/35 ¹			4,300		4,300	1.39
City of Valdez, Port, Airport & Marina Rev. Ref. Bonds, 0.04%, 12/01/33 ¹			3,000		3,000	0.97
County of Lincoln, Ind. Rev. Pollution Control Bonds, 0.04%, 11/01/14 ¹			1,100		1,100	0.35
Health & Educ. Facs. Auth. of the State of Missouri, College & Univ. Imps. Rev. Bonds, Series A, 0.05%, 02/15/34 ¹			3,095		3,095	1.00
Health & Educ. Facs. Auth. of the State of Missouri, College & Univ. Rev. Ref. Bonds, Series A, 0.04%, 09/01/30 ¹			1,100		1,100	0.36
Illinois Fin. Auth., Health Care Facs. Imps. Rev. Bonds, 0.04%, 08/01/44 ¹			400		400	0.13

Principal
amount
(000)

Market
value
(000)

Percent
of net
assets

Short-term securities—continued

Kentucky Econ. Dev. Fin. Auth., Health Care Facs. Rev. Ref. Bonds, 0.05%, 08/15/38 ¹

1,600

0.52

Montgomery County Public Building Auth., Public Imps. Misc. Rev. Bonds, 0.07%, 07/01/38 ¹

725

0.23

New York City Trust for Cultural Ress., Rev. Ref. Bonds, Series A-1, 0.05%, 12/01/35 ¹

1,500

0.48

_______________________

Total Short-term securities (cost: $19,670,000)

19,670

6.35

_______________________

Total investment securities (cost: $298,120,359)

307,157

99.14

Other assets less liabilities

2,678

0.86

_______________________

Net assets

309,835

100.00

_______________________

Coupon rate may change periodically. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date.

Acquired in a transaction exempt from registration under Rule 144A or section 4(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2014, the aggregate market value of these securities amounted to $690,408, representing 0.22% of net assets.

Key to abbreviations

Agcy.

= Agency

AGM

= Assured Guaranty Municipal Corporation

AMBAC

= American Municipal Bond Assurance Corporation

Auth.

= Authority

CA Mtg. Ins.

= California Mortgage Insurance

Certs. of Part.

= Certificates of Participation

CIFG

= CDC IXIS Financial Guaranty

COLL

= Collateral

Comm.

= Community

Corp.

= Corporation

Corps.

= Corporations

Dept.

= Department

Dev.

= Development

Dist.

= District

Econ.

= Economic

Edu.

= Education

Educ.

= Educational

Fac.

= Facility

Facs.

= Facilities

FGIC

= Financial Guaranty Insurance Company

FHLMC

= Federal Home Loan Mortgage Corporation

Fin.

= Finance

Fncg.

= Financing

Fndg.

= Funding

FNMA

= Federal National Mortgage Association

GNMA

= Government National Mortgage Association

G.O.

= General Obligation

Govt.	= Government
GTD	= Guaranteed
GTY	= Guaranty
HUD	= Housing and Urban Development
Imp.	= Improvement
Imps.	= Improvements
Ind.	= Industrial
Intl.	= International
Ln.	= Loan
Lns.	= Loans
Loc.	= Local
Mgmt.	= Management
Misc.	= Miscellaneous
Muni.	= Municipal
NATL-RE	= National Reinsurance
No.	= Number
Prop.	= Property
Redev.	= Redevelopment
Ref.	= Refunding
Res.	= Resource
Ress.	= Resources
Rev.	= Revenue
St.	= State
Trans.	= Transportation
Univ.	= University
Util.	= Utility
Utils.	= Utilities
Withhldg.	= Withholding

Capital Group Short-Term Municipal Fund

Schedule of Investments

at January 31, 2014 (unaudited)

		Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes - 89.47%
Alabama - 1.62%
Alabama Public School & College Auth., Sales Tax Rev. Ref. Bonds, Series A, 5.00%, 05/01/15	$	1,000	$	1,060	0.81	%
Mobile Ind. Dev. Board, Ind. Imps. Rev. Bonds (Mandatory Put 03/19/15 @ 100), 5.00%, 06/01/34 ¹		1,000		1,047	0.81
_______________________
				2,107	1.62
_______________________
Arizona - 1.16%
Arizona School Facs. Board, Certs of Part. Lease Ref. Bonds, Series A-1 (NATL-RE FGIC Insured), 5.00%, 09/01/15		365		392	0.30
Arizona School Facs. Board, School Imps. Certs. of Part. Lease Rev. Bonds, 5.00%, 09/01/14		200		206	0.16
Phoenix Civic Imp. Corp, Sewer Rev. Ref. Bonds, 5.00%, 07/01/17		250		286	0.22
Salt River Project Agricultural Imps. & Power Dist., Energy Res. Auth. Rev. Ref. Bonds, Series A, 4.00%, 12/01/17		550		618	0.48
_______________________
				1,502	1.16
_______________________
California - 7.03%
Bay Area Toll Auth. Rev. Bonds (Mandatory Put 05/01/23 @ 100), 0.94%, 04/01/47 ¹		550		543	0.42
Bay Area Toll Auth., Highway Tolls Rev. Ref. Bonds, 4.00%, 04/01/22		500		561	0.43
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series C (Mandatory Put 10/15/19 @ 100), 5.00%, 07/01/43 ¹		1,000		1,175	0.90
California Infrastructure & Econ. Dev. Bank, Rev. Bonds, Series A-2 (Mandatory Put 04/01/14 @ 100), 0.54%, 04/01/38 ¹		1,000		1,001	0.77
California State Public Works Board, Lease Rev. Ref. Bonds, 4.00%, 06/01/18		775		869	0.67
California State Public Works Board, Rev. Bonds, Series G, 4.00%, 12/01/16		600		661	0.51
East Bay Muni. Util. Dist., Water Rev. Ref. Bonds, Series A-1 (Mandatory Put 07/01/14 @ 100), 0.389%, 06/01/25 ¹		465		465	0.36
Glendale Redev. Agcy. Successor Agcy., Tax Increment Allocation Ref. Bonds (AGM Insured), 4.00%, 12/01/19		200		223	0.17
Golden State Tobacco Securitization Corp., Misc. Rev. Ref. Bonds, Series A, 5.00%, 06/01/19		1,000		1,157	0.89
Los Angeles Dept. of Water & Power, Energy Res. Auth. Rev. Ref. Bonds, Series A, 5.00%, 07/01/15		300		321	0.25
Sacramento County Sanitation Dist. Fncg. Auth., Sewer Rev. Ref. Bonds, 5.00%, 12/01/14		450		468	0.36
State of California, G.O. General Fund Public Imps. Bonds (Mandatory Put 12/01/17 @ 100), 4.00%, 12/01/27 ¹		500		552	0.43
State of California, G.O. Public Imps. Misc. Rev. Bonds, 4.00%, 09/01/18		1,000		1,134	0.87
_______________________
				9,130	7.03
_______________________
Colorado - 3.59%
City & County of Denver, Port, Airport & Marina Imps. Rev. Bonds, Series C, 5.00%, 11/15/16		400		448	0.35
Colorado Health Facs. Auth., Health Care Facs. Rev. Ref. Bonds, Series B, 5.00%, 01/01/15		1,000		1,044	0.80
Colorado Health Facs. Auth., Health Care Facs. Rev. Ref. Bonds, Series B (Mandatory Put 11/11/14 @ 100), 5.00%, 07/01/39 ¹		1,000		1,036	0.80
Colorado Health Facs. Auth., Health Care Facs. Rev. Ref. Bonds, Series C-2 (Mandatory Put 11/12/15 @ 100), 4.00%, 10/01/40 ¹		500		531	0.41

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Colorado—continued
Colorado State Board of Governors, College & Univ. Rev. Ref. Bonds, Series A, 4.00%, 03/01/18		$	525	$	587	0.45	%
Regional Trans. Dist., Transit Imps. Certs of Part. Lease Rev. Bonds, Series A, 5.00%, 06/01/14			1,000		1,016	0.78
_______________________
					4,662	3.59
_______________________
Connecticut - 0.76%
Connecticut Housing Fin. Auth., Loc. or GTD Housing Rev. Bonds, Sub-Series B-2 (FHA/INS/GTD Insured), 4.00%, 11/15/32			500		539	0.41
State of Connecticut, G.O. Public Imps. Prop. Tax Bonds, Series A, 5.00%, 04/01/15			425		449	0.35
_______________________
					988	0.76
_______________________
District of Columbia - 2.22%
Dist. of Columbia Housing Fin. Agcy., Loc. or GTD Housing Rev. Bonds (AGM HUD Ln. Insured), 5.00%, 07/01/16			100		105	0.08
Dist. of Columbia, Income Tax Secured, Rev. Ref. Bonds, Series E, 0.64%, 12/01/15 ¹			1,000		1,004	0.78
Dist. of Columbia, Water Util. Imps. Rev. Bonds (Mandatory Put 06/01/15 @ 100), 0.52%, 10/01/44 ¹			600		601	0.46
Metropolitan Washington Airports Auth., Port, Airport & Marina Imps. Rev. Bonds, Series A, 4.00%, 10/01/15			1,100		1,166	0.90
_______________________
					2,876	2.22
_______________________
Florida - 9.06%
Citizens Prop. Insurance Corp., Cash Flow Mgmt. Misc. Rev. Bonds, Series A-1, 5.00%, 06/01/16			1,000		1,101	0.85
City of Cape Coral, Water Rev. Ref. Bonds, 3.00%, 10/01/17			600		631	0.49
City of Lakeland, Energy Res. Auth. Rev. Ref. Bonds, 1.14%, 10/01/14 ¹			600		601	0.46
City of Tampa, Health Care Facs. Rev. Ref. Bonds, 5.00%, 11/15/15			750		812	0.63
City of Tampa, Sewer Imps. Prop. Tax Bonds, 4.00%, 10/01/15			225		239	0.18
City of Tampa, Water Rev. Ref. Bonds, Series A:
	5.00%, 10/01/16		1,250		1,401	1.08
	5.00%, 10/01/17		450		520	0.40
County of Broward, Port, Airport & Marina Imps. Rev. Bonds, Series C, 5.00%, 10/01/17			1,000		1,147	0.88
Florida Housing Fin. Corp., Loc. or GTD Housing Rev. Bonds, Series A (GNMA/FNMA COLL Insured), 4.50%, 07/01/29			505		544	0.42
Florida Housing Fin. Corp., Loc. or GTD Housing Rev. Bonds, Series B (GNMA/FNMA/FHLMC Insured), 4.50%, 01/01/29			290		312	0.24
Florida Hurricane Catastrophe Fund Fin. Corp., Misc. Purposes Rev. Bonds, Series A:
	5.00%, 07/01/15		1,450		1,546	1.19
	5.00%, 07/01/16		190		210	0.16
Florida Muni. Power Agcy., Misc. Rev. Ref. Bonds, Series A, 4.00%, 10/01/17			300		332	0.26
Florida State Board of Edu., Misc. Rev. Ref. Bonds, Series E, 5.00%, 07/01/15			675		721	0.55
Florida State Dept. of Trans., Highway Imps. Rev. Bonds, Series B, 5.00%, 07/01/14			1,000		1,020	0.79
JEA, Energy Res. Auth. Imps. Rev. Bonds, Sub-Series A, 3.00%, 10/01/14			100		100	0.08

		Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Florida—continued
Orlando Utils. Commission, Energy Res. Auth. Rev. Ref. Bonds, Series C, 5.00%, 10/01/14	$	500	$	516	0.40	%
_______________________
				11,753	9.06
_______________________
Georgia - 1.13%
Atlanta Dev. Auth., Loc. or GTD Housing Rev. Ref. Bonds, 5.00%, 09/01/17		250		285	0.22
City of Atlanta, Water Rev. Ref. Bonds, Series B, 5.00%, 11/01/19		1,000		1,179	0.91
_______________________
				1,464	1.13
_______________________
Guam - 0.52%
Territory of Guam, Cash Flow Mgmt., Misc. Rev. Bonds, Series A, 5.00%, 01/01/17		600		674	0.52
_______________________
				674	0.52
_______________________
Hawaii - 0.97%
State of Hawaii, G.O. Prop. Tax Ref. Bonds, Series DT, 5.00%, 11/01/14		100		104	0.08
State of Hawaii, G.O. Public Imps. Bonds, Series DZ, 5.00%, 12/01/17		1,000		1,160	0.89
_______________________
				1,264	0.97
_______________________
Illinois - 8.59%
City of Chicago, Port, Airport & Marina Imps. Rev. Bonds, Series A, 4.00%, 01/01/16		1,000		1,067	0.82
City of Chicago, Port, Airport & Marina Imps. Rev. Bonds, Series B, 5.25%, 01/01/15		100		105	0.08
City of Chicago, Sewer Imps. Rev. Bonds, 3.00%, 01/01/17		325		338	0.26
Greater Chicago Metropolitan Water Reclamation Dist., G.O. Sewer Imps. Prop. Tax Bonds, Series B, 5.00%, 12/01/17		300		346	0.27
Illinois Fin. Auth., Health Care Facs. Rev. Ref. Bonds, 5.00%, 08/15/15		1,345		1,441	1.11
Illinois Fin. Auth., Health Care Facs. Rev. Ref. Bonds, Series A-1 (Mandatory Put 01/15/20 @ 100), 5.00%, 11/01/30 ¹		1,000		1,146	0.88
Illinois State Toll Highway Auth., Highway Tolls Rev. Ref. Bonds, Series A, 5.50%, 01/01/15		700		734	0.57
Illinois State Toll Highway Auth., Highway Tolls Rev. Ref. Bonds, Series B, 5.00%, 12/01/17		1,500		1,730	1.33
Regional Trans. Auth., Sales Tax Rev. Ref. Bonds, Series A (AGM G.O. of Auth. Insured), 5.00%, 06/01/15		1,000		1,063	0.82
Regional Trans. Auth., Sales Tax Transit Imps. Rev. Bonds (NATL-RE G.O. of Auth. Insured), 6.25%, 07/01/15		1,000		1,084	0.83
State of Illinois, G.O. Public Imps. Misc. Rev. Bonds, 5.00%, 07/01/17		625		700	0.54
State of Illinois, Sales Tax Rev. Ref. Bonds, 5.00%, 06/15/14		1,375		1,400	1.08
_______________________
				11,154	8.59
_______________________
Indiana - 1.31%
Indiana Fin. Auth., Health Care Facs. Rev. Ref. Bonds, Series N, 5.00%, 03/01/16		600		655	0.50
Indiana Univ., College & Univ. Rev. Ref. Bonds, Series A, 5.00%, 06/01/18		500		585	0.45
Purdue Univ., College & Univ. Rev. Ref. Bonds, Series C, 5.00%, 07/01/17		405		465	0.36
_______________________
				1,705	1.31
_______________________

		Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Kentucky - 1.18%
Kentucky Higher Edu. Student Ln. Corp., Student Ln. Rev. Bonds, Series 1-Class A-1 (GTD St. Lns. Insured), 0.7376%, 05/01/20 ¹	$	195	$	194	0.15	%
Kentucky Housing Corp., St. Single Family Housing Rev. Bonds, Series B, 5.00%, 07/01/27		265		276	0.21
Kentucky State Prop. & Building Commission, Lease Rev. Ref. Bonds, Series A, 4.00%, 08/01/15		1,000		1,056	0.82
_______________________
				1,526	1.18
_______________________
Louisiana - 1.20%
Louisiana Housing Fin. Agcy., Loc. or GTD Housing Rev. Bonds (GNMA/FNMA COLL Insured), 4.60%, 12/01/28		1,360		1,452	1.12
Louisiana Office Facs. Corp., Lease Ref. Rev. Bonds, 5.00%, 03/01/14		100		100	0.08
_______________________
				1,552	1.20
_______________________
Massachusetts - 0.75%
Commonwealth of Massachusetts, G.O. Misc. Taxes Ref. Bonds, Series A, 5.00%, 09/01/14		100		103	0.08
Massachusetts Dev. Fin. Agcy., Health Care Facs. Imps. Rev. Bonds, Series K-6, 5.00%, 07/01/16		600		666	0.51
Massachusetts Health & Educ. Facs. Auth., College & Univ. Imps. Rev. Ref. Bonds, Series A, 5.00%, 11/15/14		100		104	0.08
Massachusetts State Water Pollution Abatement, Pollution Control Water Rev. Bonds, Series 14, 5.00%, 08/01/14		100		102	0.08
_______________________
				975	0.75
_______________________
Michigan - 2.33%
Detroit City School Dist, G.O. Prop. Tax Ref. Bonds, Series A, 5.00%, 05/01/18		1,000		1,111	0.85
Michigan State Hospital Fin. Auth., Health Care Facs. Imps. Rev. Bonds (Mandatory Put 08/01/14 @ 100), 2.00%, 11/15/33 ¹		500		504	0.39
Michigan State Univ., College & Univ. Rev. Ref. Bonds, Series C, 5.00%, 08/15/15		1,000		1,073	0.83
Wayne County Airport Auth., Port, Airport & Marina Imps. Rev. Bonds, Series A, 5.00%, 12/01/18		300		342	0.26
_______________________
				3,030	2.33
_______________________
Minnesota - 1.23%
Minneapolis-St Paul Metropolitan Airports Commission, Port, Airport & Marina Rev. Ref. Bonds, 5.00%, 01/01/17		500		561	0.43
Minnesota Housing Fin. Agcy., Loc. or GTD Housing Rev. Bonds (GNMA/FNMA/FHLMC Insured), 4.00%, 07/01/40		330		354	0.28
Univ. of Minnesota, College & Univ. Imps. Rev. Bonds, Series A, 5.00%, 12/01/16		600		678	0.52
_______________________
				1,593	1.23
_______________________
Missouri - 0.79%
City of St Louis, Port, Airport & Marina Rev. Ref. Bonds, 5.00%, 07/01/17		330		375	0.29
Missouri Housing Dev. Commission, Loc. or GTD Housing Rev. Bonds, (GNMA/FNMA/FHLMC Insured), 4.25%, 11/01/30		615		657	0.50
_______________________
				1,032	0.79
_______________________

		Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Nebraska - 0.92%
Nebraska Investment Fin. Auth., Loc. or GTD Housing Rev. Bonds, Series A (GNMA/FNMA/FHLMC Insured), 2.50%, 09/01/34	$	500	$	517	0.40	%
Nebraska Investment Fin. Auth., Loc. or GTD Housing Rev. Bonds, Series E, 3.00%, 09/01/43		650		678	0.52
_______________________
				1,195	0.92
_______________________
Nevada - 1.83%
County of Clark, Port, Airport & Marina Imps. Rev. Bonds, Series D, 5.00%, 07/01/16		300		332	0.26
Nevada System of Higher Edu., College & Univ. Imps. Rev. Ref. Bonds, Series B (AMBAC Insured), 5.00%, 07/01/14		2,000		2,040	1.57
_______________________
				2,372	1.83
_______________________
New Hampshire - 0.53%
New Hampshire State Turnpike System, Highway Tolls Rev. Ref. Bonds, Series B, 5.00%, 02/01/18		600		689	0.53
_______________________
				689	0.53
_______________________
New Jersey - 6.39%
Garden State Preservation Trust, Sales Tax Rev. Ref. Bonds, Series A, 5.00%, 11/01/18		550		649	0.50
New Jersey Econ. Dev. Auth., Misc. Rev. Ref. Bonds, Series DD-1, 5.00%, 12/15/16		1,000		1,127	0.87
New Jersey Econ. Dev. Auth., School Imps. Misc. Rev. Bonds, 0.62%, 02/01/15 ¹		525		526	0.41
New Jersey Econ. Dev. Auth., School Imps. Rev. Bonds, 0.94%, 02/01/17 ¹		1,000		1,002	0.77
New Jersey Educ. Facs. Auth., College & Univ. Imps. Rev. Ref. Bonds, Series K, 5.00%, 07/01/14		100		102	0.08
New Jersey Educ. Facs. Auth., College & Univ. Rev. Ref. Bonds, Series A, 5.00%, 07/01/17		600		689	0.53
New Jersey Health Care Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, 4.00%, 07/01/14		500		507	0.39
New Jersey Higher Edu. Assistance Auth., Student Ln. Rev. Bonds, Series 2, 5.00%, 12/01/14		1,000		1,039	0.80
New Jersey Higher Edu. Assistance Auth., Student Ln. Rev. Ref. Bonds, Series 1A, 5.00%, 12/01/15		500		540	0.42
New Jersey State Turnpike Auth., Highway Tolls Rev. Ref. Bonds, Series D (Mandatory Put 01/01/18 @ 100), 0.72%, 01/01/24 ¹		250		251	0.19
New Jersey State Turnpike Auth., Highway Tolls Rev. Ref. Bonds, Series E (Mandatory Put 01/01/18 @ 100), 0.72%, 01/01/24 ¹		500		501	0.39
New Jersey Trans. Trust Fund Auth., Transit Rev. Ref. Bonds, Series A (AMBAC Insured), 5.50%, 12/15/15		1,000		1,096	0.84
Rutgers The State University of New Jersey, College & Univ. Rev. Ref. Bonds, Series J, 5.00%, 05/01/19		225		265	0.20
_______________________
				8,294	6.39
_______________________
New Mexico - 0.19%
New Mexico Educ. Assistance Foundation, Rev. Bonds, Series A-2 (GTD St. Lns. Insured), 0.8876%, 12/01/28 ¹		250		249	0.19
_______________________
				249	0.19
_______________________

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
New York - 6.69%
City of New York Transitional Fin. Auth., Income Tax Rev. Ref. Bonds, 5.00%, 11/01/19		$	750	$	896	0.69	%
City of New York Transitional Fin. Auth., Income Tax Rev. Ref. Bonds, Sub-Series A-1, 5.00%, 11/01/16			1,000		1,124	0.87
City of New York, G.O. Prop. Tax Ref. Bonds, Sub-Series J-4, 0.59%, 08/01/25 ¹			1,000		1,002	0.77
Metropolitan Trans. Auth., Misc. Rev. Ref. Bonds, Series B-3B, 0.94%, 11/01/18 ¹			1,000		1,006	0.77
New York City Health & Hospital Corp., Health Care Facs. Rev. Ref. Bonds, Series A, 5.00%, 02/15/16			400		436	0.34
New York City Transitional Fin. Auth. Building Aid Rev., School Imps. Misc. Rev. Bonds, Sub-Series S-1A (St. Aid Withhldg. Insured), 5.00%, 07/15/17			500		571	0.44
New York City Trust for Cultural Ress. Rev. Bonds (Mandatory Put 08/01/17 @ 100), 1.35%, 01/01/36 ¹			500		504	0.39
New York State Thruway Auth., Highway Tolls Rev. Ref. Bonds, Series A, 5.00%, 05/01/19			300		349	0.27
Public Housing Capital Fund Trust I Rev. Bonds (HUD Ln. Insured), 4.50%, 07/01/22 ²			306		322	0.25
Tobacco Settlement Fncg. Corp., Rev. Ref. Bonds, Series A, 5.00%, 06/01/15			1,325		1,410	1.08
Tobacco Settlement Fncg. Corp., Rev. Ref. Bonds, Series B, 5.00%, 06/01/19			1,000		1,059	0.82
_______________________
					8,679	6.69
_______________________
North Dakota - 0.19%
North Dakota Housing Fin. Agcy., Loc. or GTD Housing Rev. Bonds, 3.75%, 07/01/42			240		250	0.19
_______________________
					250	0.19
_______________________
Ohio - 3.71%
City of Cleveland, Airport System Rev., Port, Airport & Marina Rev. Ref. Bonds, Series A, 5.00%, 01/01/16			1,660		1,796	1.38
City of Cleveland, Airport System Rev., Port, Airport & Marina Rev. Ref. Bonds, Series C (Assured GTY Insured), 5.00%, 01/01/17			750		837	0.65
County of Allen, Health Care Facs. Imps., Rev. Ref. Bonds, Series B:
	5.00%, 09/01/14		1,000		1,027	0.79
	5.00%, 09/01/15		500		536	0.41
Ohio Housing Fin. Agcy., Loc. or GTD Housing Rev. Bonds, (GNMA/FNMA/FHLMC Insured), 4.50%, 11/01/28			575		616	0.48
_______________________
					4,812	3.71
_______________________
Oklahoma - 0.10%
Oklahoma City Water Utils. Trust, Water Rev. Ref. Bonds, 3.00%, 07/01/15			125		130	0.10
_______________________
					130	0.10
_______________________
Oregon - 2.06%
Oregon State Facs. Auth., Health Care Facs. Rev. Ref. Bonds (Mandatory Put 09/15/18 @ 100), 1.04%, 10/01/22 ¹			2,225		2,237	1.73
Tri-County Metropolitan Trans. Dist., Transit Imps. Misc. Taxes Rev. Bonds, 4.00%, 11/01/17			400		431	0.33
_______________________
					2,668	2.06
_______________________

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Pennsylvania - 1.60%
Pennsylvania Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds, 5.00%, 06/15/15		$	750	$	799	0.61	%
Pennsylvania State Univ., College & Univ. Imps. Rev. Bonds, Series A, 5.00%, 03/01/14			225		226	0.17
Philadelphia School Dist., G.O. School Imps. Prop. Tax Rev. Bonds, Series A (St. Aid Withhldg. Insured), 5.00%, 06/01/15			1,000		1,058	0.82
_______________________
					2,083	1.60
_______________________
South Carolina - 0.94%
South Carolina State Housing Fin. & Dev. Auth., Loc. or GTD Housing Rev. Bonds, Series 1 (GNMA/FNMA/FHLMC Insured), 4.50%, 07/01/30			600		644	0.50
South Carolina State Public Service Auth., Energy Res. Auth. Imps. Rev. Ref. Bonds, Series B, 5.00%, 01/01/15			450		470	0.36
South Carolina Trans. Infrastructure Bank, Transit Rev. Ref. Bonds, Series A, 5.00%, 10/01/14			100		103	0.08
_______________________
					1,217	0.94
_______________________
Tennessee - 1.40%
City of Memphis, Energy Res. Auth. Rev. Ref. Bonds, 5.00%, 12/01/14			100		104	0.08
Metropolitan Govt. Nashville & Davidson County Health & Educ. Facs. Board, College & Univ. Imps. Rev. Ref. Bonds, Series B (Mandatory Put 10/01/17 @ 100), 0.64%, 10/01/38 ¹			700		704	0.54
Tennessee Housing Dev. Agcy., Loc. or GTD Housing Rev. Bonds:
	4.00%, 07/01/38		470		511	0.40
	4.50%, 07/01/37		450		497	0.38
_______________________
					1,816	1.40
_______________________
Texas - 8.18%
City of Houston, G.O. Prop. Tax Ref. Bonds, Series A, 5.00%, 03/01/16			1,000		1,097	0.84
City of Houston, Util. System, Water Rev. Ref. Bonds (Mandatory Put 06/01/17 @ 100), 0.79%, 05/15/34 ¹			600		602	0.46
City of Houston, Util. System, Water Rev. Ref. Bonds (Mandatory Put 08/01/16 @ 100), 0.64%, 05/15/34 ¹			1,000		1,002	0.77
City of San Antonio, Water Rev. Ref. Bonds, 3.00%, 05/15/14			100		101	0.08
City Public Service Board of San Antonio, Energy Res. Auth. Rev. Ref. Bonds, 5.00%, 02/01/17			500		566	0.44
County of Harris, Highway Tolls Rev. Ref. Bonds, Series B (Mandatory Put 08/15/15 @ 100), 0.63%, 08/15/21 ¹			1,000		1,003	0.77
Dallas Area Rapid Transit, Sales Tax Rev. Ref. Bonds, Series A, 4.00%, 12/01/16			100		110	0.08
Dallas-Fort Worth Intl. Port, Airport & Marina Rev. Ref. Bonds, Series B, 5.00%, 11/01/18			200		233	0.18
Dallas-Fort Worth Intl. Port, Airport & Marina Rev. Ref. Bonds, Series D, 5.00%, 11/01/19			500		589	0.45
Harris County Health Facs. Dev. Corp., Health Care Facs. Imps. Rev. Ref. Bonds, Series A-4 (AGM Insured), 0.45%, 07/01/31 ¹			200		200	0.15
North Texas Tollway Auth., Highway Tolls Rev. Ref. Bonds, Series C (Mandatory Put 01/01/19 @ 100), 1.95%, 01/01/38 ¹			600		585	0.45
Olmos Park Higher Edu. Facs. Corp., College & Univ. Imps. Rev. Ref. Bonds, 5.00%, 12/01/19			400		464	0.36
Plano Independent School Dist., G.O. School Imps. Prop. Tax Bonds, Series A, 5.00%, 02/15/14			100		100	0.08

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Texas—continued
State of Texas, G.O. Prop. Tax Ref. Bonds, Series A, 5.00%, 10/01/14		$	650	$	671	0.52	%
Texas A&M University, College & Univ. Imps. Rev. Ref. Bonds, 3.00%, 07/01/16			325		346	0.27
Texas Dept. of Housing & Comm. Affairs, Loc. or GTD Housing Rev. Bonds, Series A (GNMA COLL Insured), 5.00%, 07/01/29			370		401	0.31
Texas Public Fin. Auth., Unemployment & Welfare Fndg. Misc. Rev. Bonds, Series A, 5.00%, 07/01/14			1,000		1,020	0.79
Texas State Univ. Systems, College & Univ. Imps. Rev. Ref. Bonds, 5.00%, 03/15/15			715		753	0.58
Texas Tech Univ., College & Univ. Rev. Ref. Bonds, Series A, 3.00%, 08/15/16			500		533	0.41
Texas Water Dev. Board, Water Rev. Ref. Bonds, 5.00%, 07/15/15			225		241	0.19
_______________________
					10,617	8.18
_______________________
Virginia - 0.91%
Virginia Commonwealth Trans. Board, Govt. Fndg. Grant Transit Imps. Rev. Bonds, 5.00%, 03/15/20			1,000		1,185	0.91
_______________________
					1,185	0.91
_______________________
Washington - 7.13%
Energy Northwest, Energy Res. Auth. Rev. Ref. Bonds, Series A:
	4.00%, 07/01/15		500		527	0.40
	5.00%, 07/01/15		1,250		1,335	1.03
Grant County Public Util. Dist. No. 2, Energy Res. Auth. Rev. Ref. Bonds, Series I, 5.00%, 01/01/16			1,000		1,089	0.84
Port of Seattle, Port, Airport & Marina Rev. Ref. Bonds, Series A, 5.00%, 08/01/18			600		697	0.54
Snohomish County Public Util. Dist. No. 1, Energy Res. Auth. Rev. Ref. Bonds, 5.00%, 12/01/15			1,000		1,087	0.84
State of Washington, G.O. Prop. Tax Ref. Bonds, Series R-2006A (AMBAC Insured), 5.00%, 07/01/15			500		534	0.41
State of Washington, G.O. Prop. Tax Ref. Bonds, Series R-2012A, 5.00%, 07/01/16			1,000		1,112	0.85
State of Washington, Highway Imps. Rev. Bonds, 5.00%, 09/01/18			1,500		1,748	1.35
Washington Health Care Facs. Auth., Health Care Facs. Rev. Ref. Bonds, Series B, 5.00%, 10/01/14			640		660	0.51
Washington St. Housing Fin. Commission, Loc. or GTD Housing Rev. Bonds, Series A (GNMA/FNMA/FHLMC Insured), 4.50%, 04/01/29			435		464	0.36
_______________________
					9,253	7.13
_______________________
Wisconsin - 1.26%
Wisconsin Health & Educ. Facs. Auth., Health Care Facs. Rev. Ref. Bonds (Mandatory Put 05/30/19 @ 100), 4.00%, 11/15/43 ¹			1,000		1,114	0.86
Wisconsin Health & Educ. Facs. Auth., Health Care Facs. Rev. Ref. Bonds, Series A, 3.00%, 10/15/16			500		523	0.40
_______________________
					1,637	1.26
_______________________
Total bonds & notes (cost: $114,037,746)					116,133	89.47
_______________________
Short-term securities - 9.67%
City of Minneapolis St Paul Housing & Redev. Auth., Health Care Facs. Rev. Ref. Bonds, Series B-1, 0.05%, 11/15/35 ¹			700		700	0.54

Principal
amount
(000)

Market
value
(000)

Percent
of net
assets

Short-term securities—continued

Kentucky Econ. Dev. Fin. Auth., Health Care Facs. Rev. Ref. Bonds, 0.05%, 08/15/38 ¹

2,400

1.85

Massachusetts Health & Educ. Facs. Auth., Health Care Facs. Rev. Ref. Bonds, Series N-4, 0.04%, 10/01/49 ¹

1,550

1.19

Mississippi Business Fin. Corp., Ind. Imps. Rev. Bonds, Series E, 0.04%, 12/01/30 ¹

600

0.46

Mississippi Business Fin. Corp., Ind. Imps. Rev. Bonds, Series F, 0.04%, 12/01/30 ¹

2,000

1.54

New Hampshire Health & Educ. Facs. Auth., College & Univ. Imps. Rev. Ref. Bonds, Series A, 0.05%, 06/01/31 ¹

2,270

1.75

New Jersey Health Care Facs. Fncg. Auth., Health Care Facs. Imps. Rev. Bonds, Series B, 0.05%, 07/01/43 ¹

1,150

0.89

New York City Trust for Cultural Ress., Rev. Ref. Bonds, Series A-1, 0.05%, 12/01/35 ¹

1,280

0.99

Sarasota County Public Hospital Dist., Health Care Facs. Rev. Ref. Bonds, 0.05%, 07/01/37 ¹

600

0.46

_______________________

Total Short-term securities (cost: $12,550,000)

12,550

9.67

_______________________

Total investment securities (cost: $126,587,746)

128,683

99.14

Other assets less liabilities

1,112

0.86

_______________________

Net assets

129,795

100.00

_______________________

Coupon rate may change periodically. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date.

Key to abbreviations

Agcy.

= Agency

AGM

= Assured Guaranty Municipal Corporation

AMBAC

= American Municipal Bond Assurance Corporation

Auth.

= Authority

Certs. of Part.

= Certificates of Participation

COLL

= Collateral

Comm.

= Community

Corp.

= Corporation

Dept.

= Department

Dev.

= Development

Dist.

= District

Econ.

= Economic

Edu.

= Education

Educ.

= Educational

Fac.

= Facility

Facs.

= Facilities

FGIC	= Financial Guaranty Insurance Company
FHA	= Federal Housing Administration
FHLMC	= Federal Home Loan Mortgage Corporation
Fin.	= Finance
Fncg.	= Financing
Fndg.	= Funding
FNMA	= Federal National Mortgage Association
GNMA	= Government National Mortgage Association
G.O.	= General Obligation
Govt.	= Government
GTD	= Guaranteed
GTY	= Guaranty
HUD	= Housing and Urban Development
Imp.	= Improvement
Imps.	= Improvements
Ind.	= Industrial
Ln.	= Loan
Lns.	= Loans
Loc.	= Local
Mgmt.	= Management
Misc.	= Miscellaneous
Muni.	= Municipal
NATL-RE	= National Reinsurance
No.	= Number
Prop.	= Property
Redev.	= Redevelopment
Ref.	= Refunding
Res.	= Resource
Ress.	= Resources
Rev.	= Revenue
St.	= State
Trans.	= Transportation
Univ.	= University
Util.	= Utility
Utils.	= Utilities
Withhldg.	= Withholding

Capital Group California Core Municipal Fund

Schedule of Investments

at January 31, 2014 (unaudited)

			Principal amount (000)		Market value (000)		Percent of net assets
Bonds & notes - 88.87%
California - 85.07%
Abag Fin. Auth. for Nonprofit Corps., Health Care Facs. Rev. Ref. Bonds:
	5.00%, 07/01/20	$	1,000	$	1,096		0.47	%
	5.00%, 11/15/20		715		794		0.34
	5.00%, 11/15/21		495		541		0.23
	5.00%, 11/15/22		1,000		1,082		0.47
Abag Fin. Auth. for Nonprofit Corps., Health Care Facs. Rev. Ref. Bonds (CA Mtg. Ins.):
	4.00%, 05/15/16		1,500		1,504		0.65
	5.125%, 09/01/20		1,500		1,711		0.74
	5.25%, 05/15/20		1,000		1,141		0.49
Abag Fin. Auth. for Nonprofit Corps., Health Care Facs. Rev. Ref. Bonds, Series A (CA Mtg. Ins.):
	5.00%, 04/01/19		400		466		0.20
	5.00%, 04/01/20		550		641		0.28
Abag Fin. Auth. for Nonprofit Corps., Public Imps. Special Tax Ref. Bonds (CIFG Insured):
	5.00%, 09/02/21		600		636		0.28
	5.00%, 09/02/22		225		236		0.10
Abag Fin. Auth. for Nonprofit Corps., Public Imps. Special Tax Ref. Bonds, Series A (CIFG Insured), 4.00%, 09/02/14			445		454		0.20
Alameda Corridor Trans. Auth., Port, Airport & Marina. Rev. Ref. Bonds, Series A:
	5.00%, 10/01/21		1,250		1,467		0.63
	5.00%, 10/01/22		975		1,140		0.49
Aliso Viejo Comm. Fac. Dist., Special Tax Ref. Bonds:
	5.00%, 09/01/24		455		511		0.22
	5.00%, 09/01/25		425		472		0.20
Anaheim Public Fncg. Auth., Energy Res. Auth. Rev. Ref. Bonds (NATL-RE Insured), 4.00%, 10/01/17		575		632		0.27
Bay Area Toll Auth., Highway Tolls Rev. Bonds (Mandatory Put 04/01/24 @ 100), 1.14%, 04/01/45 ¹			3,700		3,698		1.60
Bay Area Toll Auth., Highway Tolls Rev. Bonds (Mandatory Put 05/01/23 @ 100), 0.94%, 04/01/45 ¹			1,200		1,186		0.51
Bay Area Toll Auth., Highway Tolls Rev. Bonds (Mandatory Put 08/01/17 @ 100), 1.45%, 04/01/45 ¹			1,500		1,524		0.66
Bay Area Toll Auth., Highway Tolls Rev. Ref. Bonds, Series F-1, 5.00%, 04/01/21			100		115		0.05
Bay Area Water Supply & Conservation Agcy., Water Util. Imps. Rev. Bonds, Series A, 5.00%, 10/01/23			500		598		0.26
Bonita Canyon Public Facs. Fncg. Auth., Special Tax Ref. Bonds:
	4.00%, 09/01/21		700		721		0.31
	5.00%, 09/01/26		500		515		0.22
California Educ. Facs. Auth., College & Univ. Imps. Rev. Bonds:
	5.00%, 04/01/19		950		1,107		0.48
	5.00%, 02/01/21		550		645		0.28
	5.00%, 10/01/21		700		811		0.35
	5.00%, 11/01/21		525		556		0.24
	5.50%, 04/01/29		300		326		0.14
California Educ. Facs. Auth., College & Univ. Imps. Rev. Bonds, Series A:
	5.00%, 10/01/15		625		672		0.29
	5.00%, 01/01/18		125		145		0.06
California Educ. Facs. Auth., College & Univ. Rev. Ref. Bonds, 5.00%, 09/01/20			165		197		0.09
California Educ. Facs. Auth., College & Univ. Rev. Ref. Bonds, Series A:
	4.00%, 11/01/21		560		614		0.27
	4.00%, 11/01/22		1,420		1,524		0.66

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
California—continued
	4.50%, 11/01/17	$	335	$	378	0.16	%
	5.00%, 01/01/24		100		114	0.05
California Health Facs. Fncg. Auth., Health Care Facs. Imps. Rev. Bonds:
	4.00%, 08/15/16		710		765	0.33
	5.00%, 08/15/18		1,100		1,287	0.56
California Health Facs. Fncg. Auth., Health Care Facs. Imps. Rev. Bonds, Series A:
	5.00%, 10/01/18		275		323	0.14
	5.00%, 10/01/22		770		887	0.38
	5.00%, 11/15/24		150		168	0.07
	5.00%, 11/15/25		375		414	0.18
California Health Facs. Fncg. Auth., Health Care Facs. Imps. Rev. Bonds, Series D, 5.00%, 08/15/20			1,325		1,580	0.68
California Health Facs. Fncg. Auth., Health Care Facs. Imps. Rev. Bonds, Series G, 5.50%, 07/01/25			100		112	0.05
California Health Facs. Fncg. Auth., Health Care Facs. Imps. Rev. Bonds, Series I, 5.125%, 07/01/22			690		732	0.32
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds (CA Mtg. Ins.), 5.00%, 01/01/20			800		915	0.40
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds (Mandatory Put 07/01/14 @ 100), 5.00%, 07/01/27 ¹			300		306	0.13
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series A:
	5.00%, 11/15/19		1,350		1,603	0.69
	5.00%, 03/01/20		675		783	0.34
	5.00%, 11/15/20		500		591	0.26
	5.00%, 11/15/21		350		412	0.18
	5.00%, 03/01/23		1,000		1,138	0.49
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series B:
	4.00%, 08/15/19		400		453	0.20
	5.00%, 08/15/20		300		356	0.15
	5.00%, 11/15/21		1,000		1,065	0.46
	5.00%, 08/15/22		850		1,011	0.44
	5.375%, 07/01/21		1,500		1,525	0.66
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series C, 6.25%, 10/01/28			200		232	0.10
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series C (Mandatory Put 10/15/19 @ 100), 5.00%, 07/01/43 ¹			1,000		1,175	0.51
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series C (Mandatory Put 10/16/14 @ 100), 5.00%, 07/01/34 ¹			100		103	0.04
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series I (Mandatory Put 07/01/14 @ 100), 4.95%, 07/01/26 ¹			100		102	0.04
California Infrastructure & Econ. Dev. Bank, Misc. Rev. Ref. Bonds, Series A-1 (Mandatory Put 04/01/14 @ 100), 0.54%, 04/01/38 ¹			2,375		2,376	1.03
California Infrastructure & Econ. Dev. Bank, Misc. Rev. Ref. Bonds, Series A-1 (Mandatory Put 04/01/16 @ 100), 0.32%, 10/01/47 ¹			1,000		1,000	0.43
California Infrastructure & Econ. Dev. Bank, Public Imps. Misc. Rev. Bonds:
	4.50%, 10/01/25		100		106	0.05
	4.50%, 10/01/26		100		106	0.05
California Infrastructure & Econ. Dev. Bank, Rec. Facs. Imps. Rev. Bonds:
	5.00%, 02/01/18		100		113	0.05
	5.00%, 02/01/19		100		112	0.05
California Infrastructure & Econ. Dev. Bank, Rev. Bonds, Series A-2 (Mandatory Put 04/01/14 @ 100), 0.54%, 04/01/38 ¹			1,100		1,101	0.48

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
California—continued
California Infrastructure & Econ. Dev. Bank, Rev. Bonds, Series B-1 (Mandatory Put 04/01/15 @ 100), 0.34%, 10/01/47 ¹		$	1,800	$	1,802	0.78	%
California Muni. Fin. Auth., College & Univ. Imps. Rev. Bonds, 5.00%, 10/01/22			160		177	0.08
California Muni. Fin. Auth., College & Univ. Rev. Ref. Bonds, 5.625%, 10/01/23			465		499	0.22
California Muni. Fin. Auth., College & Univ. Rev. Ref. Bonds, Series B, 4.00%, 10/01/17			150		166	0.07
California Pollution Control Fncg. Auth., Water Util. Imps. Rev. Bonds, 5.00%, 07/01/27			750		758	0.33
California State Dept. of Veterans Affairs, Loc. or GTD Housing Rev. Ref. Bonds, Series A, 2.75%, 12/01/20			750		762	0.33
California State Dept. of Water Ress., Energy Res. Auth. Rev. Bonds, Sub-Series G, 4.875%, 05/01/18			200		234	0.10
California State Dept. of Water Ress., Energy Res. Auth. Rev. Bonds, Sub-Series G-11, 5.00%, 05/01/18			2,000		2,346	1.02
California State Dept. of Water Ress., Energy Res. Auth. Rev. Ref. Bonds, Series H (AGM Insured), 5.00%, 05/01/17			100		114	0.05
California State Dept. of Water Ress., Energy Res. Auth. Rev. Ref. Bonds, Series K, 5.00%, 05/01/18			225		264	0.11
California State Dept. of Water Ress., Energy Res. Auth. Rev. Ref. Bonds, Series L, 5.00%, 05/01/21			200		236	0.10
California State Dept. of Water Ress., Energy Res. Auth. Rev. Ref. Bonds, Series N, 5.00%, 05/01/18			1,250		1,467	0.63
California State Dept. of Water Ress., Water Rev. Ref. Bonds, 5.00%, 05/01/21			100		116	0.05
California State Dept. of Water Ress., Water Rev. Ref. Bonds, Series AE:
	5.00%, 12/01/22		1,010		1,164	0.50
	5.00%, 12/01/23		200		229	0.10
California State Public Works Board, College & Univ. Health Care Facs. Imps. Rev. Bonds, Series A, 5.00%, 03/01/14			200		201	0.09
California State Public Works Board, College & Univ. Imps. Lease Rev. Bonds, 5.00%, 04/01/20			200		211	0.09
California State Public Works Board, College & Univ. Imps. Lease Rev. Bonds, Series B, 5.00%, 10/01/17			300		342	0.15
California State Public Works Board, College & Univ. Imps. Lease Rev. Bonds, Series B (NATL-RE FGIC Insured), 4.00%, 03/01/14			200		201	0.09
California State Public Works Board, College & Univ. Imps. Lease Rev. Bonds, Series B-1, 5.00%, 03/01/18			1,350		1,563	0.68
California State Public Works Board, Health Care Facs. Imps. Lease Rev. Bonds, Series E, 5.00%, 04/01/15			1,315		1,389	0.60
California State Public Works Board, Lease Rev. Ref. Bonds, Series A (NATL-RE FGIC Insured), 5.00%, 06/01/15			200		213	0.09
California State Public Works Board, Lease Rev. Ref. Bonds, Series H, 5.00%, 06/01/23			600		698	0.30
California State Public Works Board, Public Imps. Lease Rev. Bonds, Sub-Series A-1, 5.00%, 03/01/14			1,000		1,004	0.43
California State Univ., College & Univ. Rev. Ref. Bonds, Series A, 5.00%, 11/01/18			750		889	0.38
California State Univ., College & Univ. Rev. Ref. Bonds, Series C (NATL-RE Insured), 5.00%, 11/01/21			955		1,024	0.44
California State Univ., College & Univ. Rev. Ref. Bonds, Series C (Pre-refunded with U.S. Treasury Obligations to 11/01/15 @ 100) (NATL-RE Insured), 5.00%, 11/01/21			1,645		1,783	0.77
California Statewide Comms. Dev. Auth., College & Univ. Imps. Rev. Bonds, 5.00%, 05/15/19			1,000		1,149	0.50

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
California—continued
California Statewide Comms. Dev. Auth., Health Care Facs. Imps. Rev. Bonds, 4.625%, 07/01/21		$	100	$	109	0.05	%
California Statewide Comms. Dev. Auth., Health Care Facs. Imps. Rev. Bonds, Series A, 5.00%, 04/01/19			600		709	0.31
California Statewide Comms. Dev. Auth., Health Care Facs. Imps. Rev. Bonds, Series C (AGM Insured), 5.25%, 07/01/16			1,100		1,218	0.53
California Statewide Comms. Dev. Auth., Health Care Facs. Rev. Bonds, 2.10%, 10/01/19			1,000		1,001	0.43
California Statewide Comms. Dev. Auth., Health Care Facs. Rev. Ref. Bonds:
	5.00%, 07/01/14		500		510	0.22
	5.00%, 07/01/16		100		107	0.05
	5.00%, 05/15/19		600		678	0.29
	5.00%, 11/01/19		1,000		1,168	0.51
California Statewide Comms. Dev. Auth., Health Care Facs. Rev. Ref. Bonds, Series A (AGM Insured), 5.00%, 10/01/23			500		544	0.24
Central Valley Fncg. Auth., Energy Res. Auth. Rev. Ref. Bonds, 3.50%, 07/01/14			250		253	0.11
Cerritos Public Fncg. Auth., Tax Allocation Rev. Ref. Bonds, Series A (AMBAC Insured):
	5.00%, 11/01/19		2,000		2,206	0.95
	5.00%, 11/01/24		600		621	0.27
Chula Vista Muni. Fncg. Auth., Special Tax Ref. Bonds:
	5.00%, 09/01/21		500		569	0.25
	5.00%, 09/01/22		1,400		1,589	0.69
City & County of San Francisco, Sewer Rev. Ref. Bonds, Series A, 5.00%, 10/01/20			750		904	0.39
City of Bakersfield, Solid Waste Mgmt. Disposal Rev. Bonds, Series A (AGM Insured), 4.125%, 09/15/14			200		205	0.09
City of Carlsbad California, Special Assessment Ref. Bonds:
	3.00%, 09/02/18		325		337	0.15
	3.15%, 09/02/21		570		567	0.25
	3.55%, 09/02/23		350		341	0.15
City of Chula Vista, Energy Res. Auth. Rev. Ref. Bonds, Series A, 1.65%, 07/01/18			1,150		1,158	0.50
City of Irvine California, Public Imps. Special Assessment Bonds:
	4.00%, 09/02/19		500		516	0.22
	4.375%, 09/02/21		700		722	0.31
City of Irvine California, Special Assessment Ref. Bonds:
	2.50%, 09/02/19		1,230		1,235	0.53
	3.00%, 09/02/20		1,250		1,264	0.55
	3.25%, 09/02/22		700		694	0.30
	3.375%, 09/02/23		850		828	0.36
	4.00%, 09/02/18		500		551	0.24
	4.00%, 09/02/19		475		514	0.22
	4.50%, 09/02/22		250		258	0.11
	4.75%, 09/02/23		250		258	0.11
City of Long Beach, Port, Airport & Marina Imps. Rev. Bonds, Series A, 5.00%, 05/15/21			100		117	0.05
City of Los Angeles Dept. of Airports, Port, Airport & Marina. Rev. Ref. Bonds, 5.00%, 05/15/22			500		588	0.25
City of Manhattan Beach, Public Imps. Special Assessment Bonds, 4.375%, 09/02/17			120		124	0.05
City of Roseville, Energy Res. Auth. Rev. Certs. of Part. Bonds, Series A (NATL-RE FGIC Insured), 5.00%, 02/01/17			100		105	0.05
City of Roseville, Special Tax Ref. Bonds:

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
California—continued
	3.50%, 09/01/15	$	1,000	$	1,020	0.44	%
	4.00%, 09/01/16		2,000		2,078	0.90
City of San Jose, Port, Airport & Marina Imps. Rev. Bonds, Series A-2, 5.00%, 03/01/18			700		806	0.35
Contra Costa County Public Fncg. Auth., Public Imps. Lease Rev. Bonds, Series A (NATL-RE Insured), 5.00%, 06/01/21			275		304	0.13
Contra Costa Trans. Auth., Sales Tax Transit Imps. Rev. Bonds, Series B, 5.00%, 03/01/21			500		593	0.26
County of El Dorado, Special Tax Rev. Ref. Bonds:
	5.00%, 09/01/22		1,295		1,470	0.64
	5.00%, 09/01/24		860		946	0.41
County of Orange, Port, Airport & Marina Imps. Rev. Bonds, Series B, 5.00%, 07/01/15			200		213	0.09
County of San Diego, College & Univ. Imps. Rev. Certs. of Part. Bonds, 4.00%, 07/01/16			490		522	0.23
East Bay Muni. Util. Dist., Water Rev. Ref. Bonds, Series A, 4.00%, 06/01/14			100		101	0.04
East Bay Muni. Util. Dist., Water Rev. Ref. Bonds, Series A-1 (Mandatory Put 07/01/14 @ 100), 0.389%, 06/01/25 ¹			1,520		1,520	0.66
East Bay Muni. Util. Dist., Water Rev. Ref. Bonds, Series B, 5.00%, 06/01/19			900		1,079	0.47
East Bay Regional Park Dist., G.O. Prop. Tax Ref. Bonds, 5.00%, 09/01/14			100		103	0.04
Foothill-Eastern Trans. Corridor Agcy., Highway Tolls Rev. Ref. Bonds, Sub-Series B-1 (Mandatory Put 01/15/18 @ 100), 5.00%, 01/15/53 ¹			2,000		2,182	0.94
Golden State Tobacco Securitization Corp., Misc. Rev. Ref. Bonds, Series A:
	5.00%, 06/01/20		1,200		1,384	0.60
	5.00%, 06/01/21		1,200		1,382	0.60
Imperial Irrigation Dist., Energy Res. Auth. Rev. Ref. Bonds:
	5.00%, 11/01/17		100		115	0.05
	5.25%, 11/01/25		100		112	0.05
Imperial Irrigation Dist., Energy Res. Auth. Rev. Ref. Bonds, Series C, 5.00%, 11/01/22			700		793	0.34
Irvine Public Facs. & Infrastructure Auth., Public Imps. Special Assessment Bonds, Series A:
	3.00%, 09/02/15		200		206	0.09
	4.00%, 09/02/21		1,350		1,391	0.60
	4.00%, 09/02/23		430		437	0.19
Irvine Ranch Water Dist., Water Rev. Certs. of Part. Ref. Bonds, 5.00%, 03/01/17			100		114	0.05
La Quinta Redev. Agcy. Successor Agcy., Tax Allocation Rev. Ref. Bonds, 5.00%, 09/01/19			200		233	0.10
Las Virgenes Unified School Dist., G.O. School Imps. Prop. Tax Bonds, Series A (AGM Insured), 4.25%, 08/01/15			100		106	0.05
Lincoln Public Fncg. Auth., Public Imps. Special Tax Bonds, Series A (AMBAC Insured), 4.50%, 09/01/21			840		880	0.38
Long Beach Bond Fin. Auth., Misc. Rev. Ref. Bonds:
	4.00%, 11/01/20		750		829	0.36
	5.00%, 11/01/21		500		580	0.25
Long Beach Comm. College Dist., G.O. Prop. Tax College & Univ. Imps. Bonds, Series A, 5.00%, 06/01/22			100		113	0.05
Los Angeles County Metropolitan Trans. Auth., Sales Tax Rev. Ref. Bonds:
	5.00%, 07/01/16		500		557	0.24
	5.00%, 07/01/21		1,000		1,210	0.52
Los Angeles County Metropolitan Trans. Auth., Sales Tax Rev. Ref. Bonds, Series B, 5.00%, 07/01/18			1,000		1,179	0.51

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
California—continued
Los Angeles County Redev. Auth., Tax Allocation Rev. Ref. Bonds, Series D, 5.00%, 09/01/19		$	1,000	$	1,146	0.50	%
Los Angeles Dept. of Airports, Port, Airport & Marina Imps. Rev. Bonds, Series A, 5.00%, 05/15/29			200		220	0.10
Los Angeles Dept. of Airports, Port, Airport & Marina Imps. Rev. Bonds, Series D, 5.00%, 05/15/19			850		1,010	0.44
Los Angeles Dept. of Airports, Port, Airport & Marina Rev. Ref. Bonds, 5.00%, 05/15/22			700		812	0.35
Los Angeles Dept. of Water & Power, Energy Res. Auth. Rev. Ref. Bonds, Series A, 5.00%, 07/01/18			300		354	0.15
Los Angeles Dept. of Water & Power, Water Util. Imps. Rev. Bonds, Series B, 5.00%, 07/01/20			200		237	0.10
Los Angeles Unified School Dist., G.O. Prop. Tax Rev. Ref. Bonds, Series A-1, 5.00%, 07/01/20			1,000		1,199	0.52
Los Angeles Unified School Dist., G.O. School Imps. Prop. Tax Bonds, Series I:
	5.00%, 07/01/14		200		204	0.09
	5.00%, 07/01/24		100		115	0.05
Los Rios Comm. College Dist., G.O. Prop. Tax Ref. Bonds, 5.00%, 08/01/20			900		1,063	0.46
Manhattan Beach Unified School Dist., G.O. School Imps. Prop. Tax Bonds, Series C (NATL-RE Insured), 0.00%, 09/01/24			1,000		689	0.30
Metropolitan Water Dist. of Southern California, G.O. Prop. Tax Ref. Bonds, Series A, 5.00%, 03/01/17			100		105	0.05
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series B, 5.00%, 07/01/15			500		535	0.23
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series B-1 (Mandatory Put 05/01/15 @ 100), 0.39%, 07/01/27 ¹			1,500		1,500	0.65
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series B-2 (Mandatory Put 05/01/15 @ 100), 0.39%, 07/01/27 ¹			1,100		1,100	0.48
Modesto Irrigation Dist., Energy Res. Auth. Rev. Ref. Bonds, Series A, 5.00%, 07/01/17			400		457	0.20
Moreno Valley Unified School Dist., G.O. School Imps. Prop. Tax Ref. Bonds (NATL-RE Insured), 5.25%, 08/01/19			380		443	0.19
Mountain View Shoreline Regional Park Comm., Tax Allocation Rev. Ref. Bonds, Series A:
	5.00%, 08/01/19		420		468	0.20
	5.00%, 08/01/20		375		416	0.18
Napa Valley Comm. College Dist., G.O. School Imps. Prop. Tax Bonds, Series B (Pre-refunded with St. & Loc. Govt. Series 08/01/15 @ 100) (NATL-RE Insured), 5.00%, 08/01/18			150		161	0.07
North Natomas Comm. Facs. Dist. No. 4, Special Tax Ref. Bonds, Series E, 5.00%, 09/01/21			1,050		1,195	0.52
Northern California Power Agcy., Energy Res. Auth. Imps. Rev. Bonds, Series A:
	5.00%, 06/01/16		750		827	0.36
	5.50%, 07/01/21		1,000		1,167	0.50
Northern California Power Agcy., Energy Res. Auth. Rev. Ref. Bonds, Series A:
	5.00%, 07/01/17		200		230	0.10
	5.00%, 07/01/19		200		238	0.10
Oakland Redev. Successor Agcy., Tax Increment Allocation Ref. Bonds, 5.00%, 09/01/18			500		572	0.25
Ohlone Comm. College Dist., G.O. Ref. Bonds, 5.00%, 08/01/24			1,000		1,171	0.51
Orange Comm. Facs. Dist., Special Tax Ref. Bonds:
	4.00%, 10/01/20		385		415	0.18
	4.00%, 10/01/21		1,485		1,586	0.69

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
California—continued
Perris Union High School Dist., School Imps. Special Tax Bonds:
	4.25%, 09/01/19	$	360	$	371	0.16	%
	4.50%, 09/01/20		445		459	0.20
Poway Unified School Dist. Public Fncg. Auth., Special Tax Ref. Bonds:
	3.375%, 09/15/17		500		516	0.22
	3.75%, 09/15/18		770		795	0.34
	4.00%, 09/15/20		340		367	0.16
	4.00%, 09/15/22		440		466	0.20
	5.00%, 09/01/20		610		702	0.30
Rancho Water Dist. Fncg. Auth., Water Rev. Ref. Bonds, Series D (Radian Insured), 4.20%, 09/02/17			100		105	0.05
Roseville Natural Gas Fin. Auth., Gas Util. Imps. Rev. Bonds, 5.00%, 02/15/14			100		100	0.04
Sacramento Muni. Util. Dist., Energy Res. Auth. Rev. Ref. Bonds, Series B, 5.00%, 08/15/17			475		548	0.24
Sacramento Regional Transit Dist., Transit Rev. Ref. Bonds, 5.00%, 03/01/23			615		683	0.30
San Bernardino City Unified School Dist., G.O. Prop. Tax Ref. Bonds, Series A (AGM Insured), 5.00%, 08/01/20			725		844	0.37
San Diego Comm. College Dist., G.O. Prop. Tax Ref. Bonds:
	5.00%, 08/01/18		1,000		1,184	0.51
	5.00%, 08/01/20		775		933	0.40
San Diego County Regional Airport Auth., Port, Airport & Marina Imps. Rev. Bonds, Series A, 5.00%, 07/01/23			225		263	0.11
San Diego County Regional Airport Auth., Port, Airport & Marina Imps. Rev. Bonds, Sub-Series A, 5.00%, 07/01/20			700		820	0.35
San Diego County Regional Airport Auth., Port, Airport & Marina Imps. Rev. Ref. Bonds, Sub-Series A, 5.00%, 07/01/18			850		982	0.42
San Diego County Water Auth., Water Rev. Certs. of Part. Ref. Bonds, Series 2008 A (AGM Insured), 5.00%, 05/01/14			560		567	0.25
San Diego County Water Auth., Water Rev. Certs. of Part. Ref. Bonds, Series A (NATL-RE FGIC Insured), 5.25%, 05/01/18			700		821	0.36
San Diego County Water Auth., Water Rev. Ref. Bonds, Series A, 5.00%, 05/01/20			750		898	0.39
San Diego County Water Auth., Water Rev. Ref. Bonds, Series S-1, 5.00%, 07/01/16			475		527	0.23
San Diego Public Facs. Fncg. Auth., Sewer Rev. Ref. Bonds, Series B, 5.00%, 05/15/22			100		113	0.05
San Diego Public Facs. Fncg. Auth., Water Rev. Ref. Bonds, Series A:
	4.00%, 08/01/14		100		102	0.04
	4.00%, 08/01/20		100		110	0.05
San Francisco Bay Area Rapid Transit Dist., Sales Tax Rev. Ref. Bonds, 5.00%, 07/01/22			800		928	0.40
San Francisco City & County Airports Commission, Port, Airport & Marina Imps. Rev. Bonds, Series E, 5.25%, 05/01/24			100		115	0.05
San Francisco City & County Airports Commission, Port, Airport & Marina Rev. Ref. Bonds, Series B, 5.00%, 05/01/19			400		474	0.21
San Francisco City & County Airports Commission, Port, Airport & Marina Rev. Ref. Bonds, Series C2, 5.00%, 05/01/21			300		345	0.15
San Francisco City & County Public Utils. Commission, Water Rev. Ref. Bonds, Sub-Series D, 5.00%, 11/01/20			800		965	0.42
San Francisco City & County Redev. Agcy., Tax Allocation, Series C:
	4.75%, 08/01/17		265		289	0.12
	5.00%, 08/01/18		275		304	0.13
	5.25%, 08/01/19		290		327	0.14

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
California—continued
San Francisco City & County Redev. Successor Agcy., Public Imps. Special Tax Bonds, 3.25%, 08/01/21		$	500	$	494	0.21	%
San Francisco City & County Redev. Successor Agcy., Special Tax Ref. Bonds, 5.00%, 08/01/20			800		899	0.39
San Francisco Unified School Dist., G.O. School Imps. Prop. Tax Bonds, Series A, 5.00%, 06/15/19			1,150		1,375	0.59
San Jose Redev. Agcy., Tax Allocation Rev. Ref. Bonds, 5.00%, 08/01/22			500		532	0.23
San Jose Redev. Agcy., Tax Allocation Rev. Ref. Bonds (NATL-RE Insured), 4.54%, 08/01/18			400		404	0.17
San Mateo County Comm. College Dist., College & Univ. Imps. Certs. of Part. Lease Bonds (Pre-refunded with St. & Loc. Govt. Series to 10/01/14 @ 100) (NATL-RE Insured), 5.25%, 10/01/20			1,000		1,034	0.45
San Mateo Joint Powers Fncg. Auth., Lease Rev. Ref. Bonds, Series A, 5.25%, 07/15/23			200		229	0.10
Santa Ana Community Redev. Agcy., Tax Allocation Rev. Ref. Bonds, 6.00%, 09/01/20			750		894	0.39
Santa Clara County Fncg. Auth., Lease Rev. Ref. Bonds, 5.00%, 11/15/22			285		325	0.14
Santa Margarita Water Dist., Special Tax Ref. Bonds:
	4.125%, 09/01/20		625		644	0.28
	4.25%, 09/01/21		1,560		1,607	0.70
Santaluz Community Facs. Dist. No 2, Special Tax Ref. Bonds, Series A, 5.00%, 09/01/20			995		1,135	0.49
Sonoma-Marin Area Rail Transit Dist., Rev. Bonds, Series A, 5.00%, 03/01/21			1,000		1,192	0.52
South Orange County Public Fncg. Auth., Special Tax Ref. Bonds, Series A (AMBAC Insured):
	5.00%, 08/15/15		900		962	0.42
	5.00%, 08/15/20		1,000		1,043	0.45
South Placer Wastewater Auth., Solid Waste Mgmt. Rev. Ref. Bonds, Series D, 0.87%, 11/01/14 ¹			1,700		1,704	0.74
Southern California Public Power Auth., Energy Res. Auth. Imps. Rev. Bonds:
	5.00%, 07/01/18		200		235	0.10
	5.00%, 07/01/20		1,550		1,852	0.80
	5.00%, 07/01/23		800		922	0.40
Southern California Public Power Auth., Energy Res. Auth. Imps. Rev. Bonds, Series A, 4.00%, 07/01/21			500		551	0.24
Southern California Public Power Auth., Energy Res. Auth. Rev. Ref. Bonds:
	5.00%, 07/01/16		500		556	0.24
	5.00%, 07/01/18		350		412	0.18
	5.00%, 07/01/21		750		903	0.39
Southern California Public Power Auth., Energy Res. Auth. Rev. Ref. Bonds, Series A:
	5.00%, 07/01/19		1,000		1,193	0.52
	5.00%, 07/01/20		245		293	0.13
Southern California Public Power Auth., Misc. Rev. Ref. Bonds, 5.00%, 07/01/23			100		114	0.05
State of California, G.O. Cash Flow Mgmt. Sales Tax Rev. Bonds, Series A, 5.25%, 07/01/14			1,175		1,200	0.52
State of California, G.O. Cash Flow Mgmt. Sales Tax Rev. Bonds, Series A (Escrowed to Maturity), 5.25%, 07/01/14			270		276	0.12
State of California, G.O. Cash Flow Mgmt. Sales Tax Rev. Bonds, Series A (Pre-refunded with St. & Loc. Govt. Series to 07/01/14 @ 100), 5.00%, 07/01/15			200		204	0.09
State of California, G.O. Correctional Facs. Imps. Prop. Tax Bonds, 5.25%, 10/01/20			100		118	0.05

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
California—continued
State of California, G.O. General Fund Public Imps. Bonds (Mandatory Put 12/01/17 @ 100), 4.00%, 12/01/27 ¹		$	750	$	828	0.36	%
State of California, G.O. General Fund Ref. Bonds:
	5.00%, 02/01/19		2,000		2,368	1.02
	5.00%, 02/01/20		2,700		3,215	1.39
State of California, G.O. Prop. Tax Ref. Bonds:
	5.00%, 04/01/19		600		713	0.31
	5.25%, 10/01/20		650		770	0.33
State of California, G.O. Prop. Tax Ref. Bonds, Series B (Mandatory Put 07/01/14 @ 100), 5.00%, 07/01/23 ¹			100		102	0.04
State of California, G.O. Public Imps. Misc. Tax Bonds, 5.50%, 04/01/18			100		119	0.05
State of California, G.O. Sales Tax Rev. Bonds, Series A, 5.25%, 07/01/21			1,060		1,259	0.54
State of California, G.O. Sales Tax Rev. Ref. Bonds, Series A, 5.00%, 07/01/17			950		1,091	0.47
State of California, G.O. Water Util. Imps. Misc. Tax Bonds (NATL-RE Insured), 6.00%, 08/01/20			5		5	—
State of California, G.O. Water Util. Imps. Prop. Tax Bonds, 5.00%, 03/01/14			300		301	0.13
Tuolumne Wind Project Auth., Energy Res. Auth. Imps. Rev. Bonds, Series A:
	5.00%, 01/01/15		100		104	0.05
	5.00%, 01/01/22		1,500		1,684	0.73
	5.25%, 01/01/24		100		113	0.05
Turlock Irrigation Dist., Energy Res. Auth. Rev. Ref. Bonds:
	5.00%, 01/01/18		500		573	0.25
	5.00%, 01/01/22		700		801	0.35
Univ. of California, College & Univ. Imps. Rev. Bonds, Series D (NATL-RE FGIC Insured), 5.00%, 05/15/23			130		145	0.06
Univ. of California, College & Univ. Rev. Ref. Bonds, Series E:
	4.00%, 05/15/17		500		557	0.24
	5.00%, 05/15/20		500		599	0.26
Vallejo Sanitation & Flood Control Dist., Solid Waste Mgmt. Certs. of Part. Ref. Bonds (AMBAC Insured), 4.00%, 05/01/18			200		205	0.09
_______________________
					196,561	85.07
_______________________
District of Columbia - 0.05%
Metropolitan Washington Airports Auth., Port, Airport & Marina Rev. Ref. Bonds, Series C, 5.00%, 10/01/17			100		115	0.05
_______________________
					115	0.05
_______________________
Florida - 0.25%
Citizens Prop. Insurance Corp., Cash Flow Mgmt. Misc. Rev. Bonds, Series A-1, 5.00%, 06/01/19			500		575	0.25
_______________________
					575	0.25
_______________________
Guam - 1.16%
Guam Intl. Airport Auth., Port, Airport & Marina Rev. Ref. Bonds, Series A:
	5.00%, 10/01/19		150		162	0.07
	5.00%, 10/01/20		225		242	0.11
	5.00%, 10/01/21		350		372	0.16
	5.00%, 10/01/22		710		746	0.32

		Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Guam—continued
Guam Intl. Airport Auth., Port, Airport & Marina Rev. Ref. Bonds, Series B, 5.00%, 10/01/23	$	1,100	$	1,153	0.50	%
_______________________
				2,675	1.16
_______________________
Iowa - 0.05%
State of Iowa, General Fund Public Imps. Rev. Bonds, Series A, 5.00%, 06/01/27		100		114	0.05
_______________________
				114	0.05
_______________________
Michigan - 0.05%
Michigan State Hospital Fin. Auth., Health Care Facs. Rev. Ref. Bonds, 5.25%, 11/15/24		100		106	0.05
_______________________
				106	0.05
_______________________
Oregon - 0.44%
Oregon State Facs. Auth., Health Care Facs. Rev. Ref. Bonds (Mandatory Put 09/15/18 @ 100), 1.04%, 10/01/22 ¹		1,000		1,006	0.44
_______________________
				1,006	0.44
_______________________
Puerto Rico - 1.05%
Commonwealth of Puerto Rico, G.O. Prop. Tax Rev. Ref. Bonds, 5.00%, 07/01/23		730		508	0.22
Puerto Rico Commonwealth Aqueduct & Sewer Auth., Water Rev. Ref. Bonds, Series A, 5.00%, 07/01/19		500		378	0.16
Puerto Rico Ind. Tourist Educ. Medical & Environmental Cultural Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series A, 5.00%, 07/01/17		1,000		1,048	0.45
Puerto Rico Sales Tax Fncg. Corp., Sales Tax Rev. Ref. Bonds, Series C, 5.00%, 08/01/22		500		499	0.22
_______________________
				2,433	1.05
_______________________
Texas - 0.52%
City of Houston, Util. System, Water Rev. Ref. Bonds (Mandatory Put 06/01/17 @ 100), 0.79%, 05/15/34 ¹		1,100		1,104	0.48
City of San Antonio, Energy Res. Auth. Imps. Rev. Bonds, Series A, 5.00%, 02/01/24		100		109	0.04
_______________________
				1,213	0.52
_______________________
U. S. Virgin Islands - 0.23%
Virgin Islands Public Fin. Auth., Misc. Rev. Ref. Bonds, Series B, 5.00%, 10/01/24		500		542	0.23
_______________________
				542	0.23
_______________________
Total bonds & notes (cost: $200,081,752)				205,340	88.87
_______________________
Short-term securities - 10.88%
California Health Facs. Fncg. Auth., Special Assessment Rev. Ref. Bonds, 0.04%, 09/01/38 ¹		1,000		1,000	0.43
California Muni. Fin. Auth., Ind. Imps. Rev. Bonds, 0.03%, 11/01/35 ¹		3,400		3,400	1.47
California Pollution Control Fncg. Auth., Energy Res. Auth. Rev. Ref. Bonds, 0.04%, 11/01/26 ¹		8,200		8,200	3.55

Principal
amount
(000)

Market
value
(000)

Percent
of net
assets

Short-term securities—continued

California Statewide Comms. Dev. Auth., Health Care Facs. Rev. Ref. Bonds, Series C, 0.04%, 08/15/27 ¹

2,650

1.15

California Statewide Comms. Dev. Auth., Res. Recovery Rev. Ref. Bonds, 0.03%, 05/15/24 ¹

2,800

1.21

Los Angeles Dept. of Water & Power, Energy Res. Auth. Rev. Ref. Bonds, Sub-Series B-3, 0.05%, 07/01/34 ¹

700

0.30

Los Angeles Dept. of Water & Power, Energy Res. Auth. Rev. Ref. Bonds, Sub-Series B-6, 0.05%, 07/01/34 ¹

1,300

0.56

Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series B-3, 0.04%, 07/01/35 ¹

5,100

2.21

_______________________

Total Short-term securities (cost: $25,150,000)

25,150

10.88

_______________________

Total investment securities (cost: $225,231,752)

230,490

99.75

Other assets less liabilities

577

0.25

_______________________

Net assets

231,067

100.00

_______________________

Coupon rate may change periodically. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date.

Key to abbreviations

Agcy.

= Agency

AGM

= Assured Guaranty Municipal Corporation

AMBAC

= American Municipal Bond Assurance Corporation

Auth.

= Authority

CA Mtg. Ins.

= California Mortgage Insurance

Certs. of Part.

= Certificates of Participation

CIFG

= CDC IXIS Financial Guaranty

Comm.

= Community

Comms.

= Communities

Corp.

= Corporation

Corps.

= Corporations

Dept.

= Department

Dev.

= Development

Dist.

= District

Econ.

= Economic

Educ.

= Educational

Fac.

= Facility

Facs.

= Facilities

FGIC

= Financial Guaranty Insurance Company

Fin.

= Finance

Fncg.

= Financing

G.O.

= General Obligation

Govt.

= Government

GTD

= Guaranteed

Imps.

= Improvements

Ind.

= Industrial

Intl.	= International
Loc.	= Local
Mgmt.	= Management
Misc.	= Miscellaneous
Muni.	= Municipal
NATL-RE	= National Reinsurance
Prop.	= Property
Rec.	= Recreational
Redev.	= Redevelopment
Ref.	= Refunding
Res.	= Resource
Ress.	= Resources
Rev.	= Revenue
St.	= State
Trans.	= Transportation
Univ.	= University
Util.	= Utility
Utils.	= Utilities

Capital Group California Short-Term Municipal Fund

Schedule of Investments

at January 31, 2014 (unaudited)

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes - 84.12%
California - 79.72%
Abag Fin. Auth. for Nonprofit Corps., Health Care Facs. Rev. Ref. Bonds (CA Mtg. Ins.), 4.00%, 05/15/16		$	500	$	501	0.46	%
Abag Fin. Auth. for Nonprofit Corps., Health Care Facs. Rev. Ref. Bonds, Series A, 5.00%, 08/01/16			200		222	0.20
Abag Fin. Auth. for Nonprofit Corps., Health Care Facs. Rev. Ref. Bonds, Series A (CA Mtg. Ins.):
	4.00%, 04/01/16		400		429	0.39
	5.00%, 04/01/18		250		287	0.26
Bay Area Toll Auth. Rev. Bonds (Mandatory Put 05/01/23 @ 100), 0.94%, 04/01/47 ¹			250		247	0.23
Bay Area Toll Auth., Highway Tolls Rev. Bonds (Mandatory Put 08/01/17 @ 100), 1.45%, 04/01/45 ¹			750		762	0.70
Bay Area Toll Auth., Highway Tolls Rev. Bonds (Mandatory Put 10/01/19 @ 100), 0.74%, 04/01/47 ¹			1,675		1,658	1.52
Bay Area Toll Auth., Highway Tolls Rev. Ref. Bonds:
	4.00%, 04/01/18		250		283	0.26
	5.00%, 04/01/17		400		457	0.42
Bay Area Water Supply & Conservation Agcy., Water Util. Rev. Bonds, Series A, 4.00%, 10/01/19			570		652	0.60
Brea Redev. Agcy., Tax Increment Allocation Rev. Ref. Bonds, 5.00%, 08/01/19			700		823	0.76
California Educ. Facs. Auth., College & Univ. Imps. Rev. Bonds:
	4.00%, 10/01/15		250		265	0.24
	4.00%, 09/01/16		75		82	0.08
	4.00%, 02/01/17		100		110	0.10
	5.00%, 04/01/14		100		101	0.09
	5.00%, 10/01/16		250		279	0.26
California Educ. Facs. Auth., College & Univ. Imps. Rev. Bonds, Series A, 5.00%, 10/01/15			500		538	0.49
California Educ. Facs. Auth., College & Univ. Imps. Rev. Ref. Bonds, Series A, 3.00%, 11/01/16			400		425	0.39
California Educ. Facs. Auth., College & Univ. Rev. Ref. Bonds:
	3.00%, 10/01/15		150		156	0.14
	4.00%, 04/01/16		300		322	0.30
	4.00%, 04/01/17		200		219	0.20
California Health Facs. Fncg. Auth., Health Care Facs. Imps. Rev. Bonds:
	5.00%, 08/15/17		510		580	0.53
	5.00%, 08/15/18		500		585	0.54
California Health Facs. Fncg. Auth., Health Care Facs. Imps. Rev. Bonds, Series B, 5.00%, 08/15/16			200		223	0.20
California Health Facs. Fncg. Auth., Health Care Facs. Imps. Rev. Bonds, Series I, 5.125%, 07/01/22			490		520	0.48
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds:
	5.00%, 08/15/15		150		161	0.15
	5.00%, 11/15/16		225		243	0.22
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds (CA Mtg. Ins.), 4.00%, 01/01/18			425		461	0.42
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series A:
	4.00%, 03/01/18		200		221	0.20
	4.00%, 03/01/19		500		556	0.51
	5.00%, 08/15/14		100		103	0.09
	5.00%, 11/15/16		250		281	0.26
	5.00%, 10/01/18		500		587	0.54
	5.00%, 11/15/19		300		357	0.33

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
California—continued
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series A-3, 4.00%, 11/15/15		$	150	$	159	0.15	%
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series B (Mandatory Put 10/17/17 @ 100), 5.00%, 07/01/43 ¹			805		927	0.85
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series C (Mandatory Put 10/16/14 @ 100), 5.00%, 07/01/34 ¹			200		207	0.19
California Health Facs. Fncg. Auth., Health Care Facs. Rev. Ref. Bonds, Series I (Mandatory Put 07/01/14 @ 100), 4.95%, 07/01/26 ¹			100		102	0.09
California Infrastructure & Econ. Dev. Bank, Misc. Rev. Ref. Bonds, Series A-1 (Mandatory Put 04/01/14 @ 100), 0.54%, 04/01/38 ¹			1,100		1,101	1.01
California Infrastructure & Econ. Dev. Bank, Misc. Rev. Ref. Bonds, Series A-1 (Mandatory Put 04/01/16 @ 100), 0.32%, 10/01/47 ¹			500		500	0.46
California Infrastructure & Econ. Dev. Bank, Rev. Bonds, Series A-2 (Mandatory Put 04/01/14 @ 100), 0.54%, 04/01/38 ¹			600		600	0.55
California Infrastructure & Econ. Dev. Bank, Rev. Bonds, Series B-1 (Mandatory Put 04/01/15 @ 100), 0.34%, 10/01/47 ¹			1,000		1,001	0.92
California Muni. Fin. Auth., College & Univ. Rev. Ref. Bonds, Series B, 4.00%, 10/01/16			200		218	0.20
California State Dept. of Water Ress., Energy Res. Auth. Rev. Ref. Bonds, Series H (AGM Insured), 4.50%, 05/01/17			200		226	0.21
California State Dept. of Water Ress., Energy Res. Auth. Rev. Ref. Bonds, Series L, 5.00%, 05/01/14			550		557	0.51
California State Dept. of Water Ress., Energy Res. Auth. Rev. Ref. Bonds, Series N, 5.00%, 05/01/18			1,250		1,467	1.35
California State Dept. of Water Ress., Water Rev. Ref. Bonds, Series AM, 5.00%, 12/01/18			500		595	0.55
California State Dept. of Water Ress., Water Rev. Ref. Bonds, Sub-Series G-4, 5.00%, 05/01/16			1,000		1,106	1.02
California State Public Works Board, Public Imps. Lease Rev. Bonds, Series A:
	4.00%, 03/01/19		400		452	0.42
	5.00%, 04/01/18		400		464	0.43
California State Public Works Board, Public Imps. Lease Rev. Bonds, Series I:
	4.00%, 11/01/17		210		234	0.22
	4.00%, 11/01/19		500		568	0.52
California State Public Works Board, College & Univ. Imps. Lease Rev. Bonds, Series B, 5.00%, 10/01/17			475		541	0.50
California State Public Works Board, College & Univ. Imps. Lease Rev. Bonds, Series B-1, 4.00%, 03/01/16			400		430	0.40
California State Public Works Board, College & Univ. Imps. Lease Rev. Bonds, Series C-1, 5.00%, 03/01/16			500		549	0.50
California State Public Works Board, Health Care Facs. Imps. Rev. Bonds, 5.50%, 06/01/15			400		407	0.37
California State Public Works Board, Lease Rev. Ref. Bonds, 4.00%, 06/01/18			425		477	0.44
California State Public Works Board, Lease Rev. Ref. Bonds, Series A (NATL-RE FGIC Insured):
	5.00%, 06/01/15		100		106	0.10
	5.00%, 10/01/16		240		269	0.25
California State Public Works Board, Rev. Bonds, Series G, 4.00%, 12/01/16			325		358	0.33
California State Univ., College & Univ. Rev. Bonds, Series A:
	5.00%, 11/01/17		125		145	0.13
	5.00%, 11/01/18		400		474	0.44
California State Univ., College & Univ. Rev. Ref. Bonds, Series A:
	5.00%, 11/01/16		400		451	0.41

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
California—continued
	5.00%, 11/01/17	$	350	$	407	0.37	%
California Statewide Comms. Dev. Auth., Health Care Facs. Imps. Rev. Bonds, Series C (AGM Insured), 5.25%, 07/01/16			500		553	0.51
California Statewide Comms. Dev. Auth., Health Care Facs. Imps. Rev. Bonds, Series C (Mandatory Put 05/01/17 @ 100), 5.00%, 11/01/29 ¹			600		683	0.63
California Statewide Comms. Dev. Auth., Health Care Facs. Rev. Ref. Bonds:
	4.00%, 11/01/14		400		410	0.38
	5.00%, 07/01/14		650		663	0.61
	5.00%, 11/01/15		300		322	0.30
California Statewide Comms. Dev. Auth., Health Care Facs. Rev. Ref. Bonds (CA Mtg. Ins.), 4.00%, 11/15/19			160		174	0.16
City & County of San Francisco, Certs. of Part. Lease Ref. Bonds, Series A, 5.00%, 10/01/15			500		539	0.50
City & County of San Francisco, G.O. Public Imps. Prop. Tax Bonds, 5.00%, 06/15/18			1,745		2,053	1.89
City & County of San Francisco, Sewer Rev. Ref Bonds, Series A:
	5.00%, 10/01/18		500		594	0.55
	5.00%, 10/01/19		330		396	0.36
City of Chula Vista, Energy Res. Auth. Rev. Ref. Bonds, Series A, 1.65%, 07/01/18			1,100		1,108	1.02
City of Los Angeles, Res. Recovery Imps. Rev. Bonds, Series A, 5.00%, 02/01/19			550		655	0.60
City of Los Angeles, Sewer Rev. Ref. Bonds, Series A:
	3.00%, 06/01/14		150		151	0.14
	4.00%, 06/01/16		100		109	0.10
City of San Jose, Port, Airport & Marina Imps. Rev. Bonds, Series A-2, 3.00%, 03/01/15			440		451	0.41
City of Santa Clara, Energy Res. Auth. Rev. Ref. Bonds, Series A, 5.00%, 07/01/18			500		585	0.54
County of El Dorado, Special Tax Ref. Bonds:
	4.00%, 09/01/18		450		491	0.45
	5.00%, 09/01/20		545		622	0.57
East Bay Muni. Util. Dist., Water Rev. Ref. Bonds, Series A-1 (Mandatory Put 07/01/14 @ 100), 0.389%, 06/01/25 ¹			1,070		1,070	0.98
East Bay Muni. Util. Dist., Water Rev. Ref. Bonds, Series B, 5.00%, 06/01/19			500		599	0.55
Glendale Redev. Agcy. Successor Agcy., Tax Increment Allocation Ref. Bonds (AGM Insured):
	4.00%, 12/01/19		600		669	0.61
	5.00%, 12/01/20		500		583	0.54
Golden State Tobacco Securitization Corp., Misc. Rev. Ref. Bonds, Series A:
	5.00%, 06/01/18		500		571	0.52
	5.00%, 06/01/19		500		578	0.53
Imperial Irrigation Dist., Energy Res. Auth. Rev. Ref. Bonds, Series C:
	5.00%, 11/01/16		300		337	0.31
	5.00%, 11/01/18		425		498	0.46
Long Beach Bond Fin. Auth., Misc. Rev. Ref. Bonds, 5.00%, 11/01/18			700		811	0.75
Los Angeles County Metropolitan Trans. Auth., Sales Tax Rev. Ref. Bonds, 5.00%, 07/01/16			500		557	0.51
Los Angeles County Sanitation Dists. Fncg. Auth., Sewer Rev. Ref. Bonds, Series A, 5.00%, 10/01/17			770		893	0.82
Los Angeles Dept. of Airports, Port, Airport & Marina Rev. Ref. Bonds, 3.00%, 05/15/15			300		311	0.29
Los Angeles Dept. of Airports, Port, Airport & Marina Rev. Ref. Bonds, Series E, 4.00%, 05/15/15			200		210	0.19
Los Angeles Dept. of Water & Power, Energy Res. Auth. Rev. Ref. Bonds, Series A:

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
California—continued
	3.00%, 07/01/18	$	550	$	600	0.55	%
	5.00%, 07/01/15		420		449	0.41
Los Angeles Unified School Dist., G.O. School Imps. Prop. Tax Bonds, Series I, 5.00%, 07/01/18			500		588	0.54
Los Rios Comm. College Dist., G.O. Prop. Tax Ref. Bonds, 4.00%, 08/01/16			500		542	0.50
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, 5.00%, 07/01/14			100		102	0.09
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series B:
	4.00%, 07/01/14		100		102	0.09
	5.00%, 07/01/15		200		214	0.20
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series B-1 (Mandatory Put 05/01/15 @ 100), 0.39%, 07/01/27 ¹			1,600		1,600	1.47
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series B-2 (Mandatory Put 05/01/15 @ 100), 0.39%, 07/01/27 ¹			500		500	0.46
Modesto Irrigation Dist., Energy Res. Auth. Rev. Ref. Bonds, Series A, 5.00%, 07/01/15			300		320	0.29
Mountain View Shoreline Regional Park Comm., Tax Increment Allocation Rev. Ref. Bonds, 4.00%, 08/01/15			375		390	0.36
Oakland Redev. Successor Agcy., Tax Increment Allocation Ref. Bonds, 5.00%, 09/01/18			500		572	0.53
Orange Comm. Facs. Dist., Special Tax Ref. Bonds:
	3.00%, 10/01/17		360		383	0.35
	4.00%, 10/01/18		300		330	0.30
Sacramento County Sanitation Dist. Fncg. Auth., Sewer Rev. Ref. Bonds, 5.00%, 12/01/14			250		260	0.24
Sacramento Muni. Util. Dist., Energy Res. Auth. Rev. Ref. Bonds, 5.00%, 07/01/15			100		107	0.10
Sacramento Muni. Util. Dist., Energy Res. Auth. Rev. Ref. Bonds, Series B, 5.00%, 08/15/17			225		260	0.24
Sacramento Muni. Util. Dist., Energy Res. Auth. Rev. Ref. Bonds, Series X, 5.00%, 08/15/17			250		289	0.27
Sacramento Regional Transit Dist., Transit Rev. Ref. Bonds, 5.00%, 03/01/18			250		285	0.26
San Bernardino County Trans. Auth. Rev. Bonds, Series A, 4.00%, 03/01/18			500		565	0.52
San Diego Comm. College Dist., G.O. Prop. Tax Ref. Bonds:
	4.00%, 08/01/17		400		449	0.41
	5.00%, 08/01/18		1,000		1,184	1.09
San Diego County Regional Airport Auth., Port, Airport & Marina Imps. Rev. Ref. Bonds, Sub-Series A:
	5.00%, 07/01/16		250		276	0.25
	5.00%, 07/01/17		650		739	0.68
	5.00%, 07/01/18		100		116	0.11
San Diego County Water Auth., Water Rev. Certs. of Part. Ref. Bonds, Series 2008 A (AGM Insured), 5.00%, 05/01/14			500		506	0.47
San Diego County Water Auth., Water Rev. Certs. of Part. Ref. Bonds, Series A (NATL-RE FGIC Insured), 5.25%, 05/01/18			500		586	0.54
San Diego County Water Auth., Water Rev. Ref. Bonds, Series A, 5.00%, 05/01/17			850		972	0.89
San Diego County Water Auth., Water Rev. Ref. Bonds, Series S-1, 5.00%, 07/01/16			175		194	0.18
San Diego Public Facs. Fncg. Auth., Sewer Rev. Ref. Bonds, Series B, 5.00%, 05/15/15			300		319	0.29
San Diego Public Facs. Fncg. Auth., Solid Waste Mgmt. Disposal Imps. Rev. Bonds, Series A, 4.50%, 05/15/14			500		506	0.47
San Francisco City & County Airports Commission, Port, Airport & Marina Rev. Ref. Bonds, Series B, 5.00%, 05/01/16			200		221	0.20

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
California—continued
San Francisco City & County Airports Commission, Port, Airport & Marina Rev. Ref. Bonds, Series C (AGM Insured), 5.00%, 05/01/14		$	500	$	506	0.47	%
San Francisco City & County Airports Commission, Port, Airport & Marina Rev. Ref. Bonds, Series D, 5.00%, 05/01/18			500		584	0.54
San Francisco Unified School Dist., G.O. School Imps. Prop. Tax Bonds, Series A, 5.00%, 06/15/18			500		588	0.54
San Francisco Unified School Dist., G.O. School Imps. Prop. Tax Bonds, Series B, 5.00%, 06/15/15			100		107	0.10
San Jose Redev. Agcy., Tax Increment Allocation Ref. Bonds, 4.00%, 08/01/16			300		318	0.29
San Jose Unified School Dist., G.O. Prop. Tax Ref. Bonds:
	4.00%, 08/01/18		300		340	0.31
	4.00%, 08/01/19		475		544	0.50
Santa Margarita Water Dist., Special Tax Ref. Bonds:
	4.00%, 09/01/17		820		846	0.78
	4.00%, 09/01/18		175		180	0.17
Sonoma-Marin Area Rail Transit Dist. Rev. Bonds, Series A:
	4.00%, 03/01/16		500		538	0.49
	5.00%, 03/01/18		750		873	0.80
South Placer Wastewater Auth., Solid Waste Mgmt. Rev. Ref. Bonds, Series D, 0.87%, 11/01/14 ¹			1,000		1,002	0.92
Southern California Public Power Auth., Energy Res. Auth. Imps. Rev. Bonds:
	4.00%, 07/01/15		225		237	0.22
	5.00%, 07/01/16		200		222	0.20
	5.00%, 07/01/17		750		861	0.79
	5.00%, 07/01/18		200		235	0.22
Southern California Public Power Auth., Energy Res. Auth. Imps. Rev. Bonds, Series A:
	4.00%, 07/01/16		150		163	0.15
	5.00%, 07/01/17		775		890	0.82
Southern California Public Power Auth., Energy Res. Auth. Rev. Ref. Bonds:
	5.00%, 07/01/14		500		510	0.47
	5.00%, 07/01/16		500		556	0.51
	5.00%, 07/01/18		350		412	0.38
Southern California Public Power Auth., Energy Res. Auth. Rev. Ref. Bonds, Series A:
	5.00%, 07/01/16		705		784	0.72
	5.00%, 07/01/19		600		716	0.66
Southern California Public Power Auth., Misc. Rev. Ref. Bonds, Series A, 5.00%, 07/01/18			300		353	0.32
State of California, G.O. Cash Flow Mgmt. Sales Tax Rev. Bonds, Series A, 5.25%, 07/01/14			600		613	0.56
State of California, G.O. Cash Flow Mgmt. Sales Tax Rev. Bonds, Series A (Pre-refunded with St. & Loc. Govt. Series to 07/01/14 @ 100), 5.00%, 07/01/15			500		510	0.47
State of California, G.O. General Fund Public Imps. Bonds (Mandatory Put 12/01/17 @ 100), 4.00%, 12/01/27 ¹			500		552	0.51
State of California, G.O. General Fund Public Imps. Bonds, Series E (Mandatory Put 12/03/18 @ 100), 0.947%, 12/01/29 ¹			500		500	0.46
State of California, G.O. General Fund Ref. Bonds, 5.00%, 02/01/18			1,000		1,161	1.07
State of California, G.O. General Fund Ref. Notes, 5.00%, 04/01/15			500		528	0.49
State of California, G.O. General Fund Ref. Notes (NATL-RE Insured), 5.00%, 06/01/15			250		266	0.24
State of California, G.O. Misc. Rev. Ref. Bonds, 4.00%, 09/01/17			500		558	0.51
State of California, G.O. Prop. Tax Ref. Bonds:

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
California—continued
	4.00%, 04/01/18	$	500	$	563	0.52	%
	5.00%, 06/01/15		200		213	0.20
State of California, G.O. Prop. Tax Ref. Bonds, Series B, 0.79%, 05/01/17 ¹			400		403	0.37
State of California, G.O. Prop. Tax Ref. Bonds, Series B (Mandatory Put 07/01/14 @ 100), 5.00%, 07/01/23 ¹			200		204	0.19
State of California, G.O. Public Imps. Misc. Rev. Bonds:
	4.00%, 09/01/18		570		646	0.59
	5.50%, 04/01/19		2,050		2,485	2.28
State of California, G.O. Public Imps. Prop. Tax Bonds (Pre-refunded with St. & Loc. Govt. Series to 02/01/14 @ 100), 5.00%, 02/01/33			600		600	0.55
State of California, G.O. Public Imps. Prop. Tax Rev. Bonds (Pre-refunded with St. & Loc. Govt. Series to 04/01/14 @ 100), 5.30%, 04/01/29			695		701	0.64
State of California, G.O. Sales Tax Rev. Bonds, Series A (NATL-RE FGIC Insured), 5.25%, 07/01/14			500		511	0.47
Successor Agcy. Rancho Mirage Redev. Agcy., Tax Increment Allocation Ref. Bonds, Series A (BAM Insured):
	4.00%, 04/01/16		340		362	0.33
	4.00%, 04/01/17		350		379	0.35
Tuolumne Wind Project Auth., Energy Res. Auth. Imps. Rev. Bonds, Series A, 5.00%, 01/01/15			100		104	0.10
Turlock Irrigation Dist., Energy Res. Auth. Rev. Ref. Bonds, 5.00%, 01/01/17			300		336	0.31
Univ. of California, College & Univ. Imps. Rev. Bonds, Series AB, 5.00%, 05/15/16			350		388	0.36
Univ. of California, College & Univ. Rev. Ref. Bonds, Series E, 5.00%, 05/15/16			200		222	0.20
_______________________
					86,736	79.72
_______________________
Colorado - 0.32%
City & County of Denver, Port, Airport & Marina Imps. Rev. Ref. Bonds, Series B, 5.00%, 11/15/17			300		344	0.32
_______________________
					344	0.32
_______________________
Florida - 1.88%
Citizens Prop. Insurance Corp., Cash Flow Mgmt. Misc. Rev. Bonds, Series A-1, 5.00%, 06/01/18			500		571	0.52
Citizens Prop. Insurance Corp., Cash Flow Mgmt., Misc. Rev. Bonds, 5.00%, 06/01/15			100		106	0.10
Citizens Prop. Insurance Corp., Misc. Purposes Rev. Bonds, 1.69%, 06/01/14 ¹			700		703	0.65
Florida Hurricane Catastrophe Fund Fin. Corp., Misc. Purposes Rev. Bonds, Series A, 5.00%, 07/01/16			600		663	0.61
_______________________
					2,043	1.88
_______________________
Guam - 0.31%
Territory of Guam, Cash Flow Mgmt., Misc. Rev. Bonds, Series A, 5.00%, 01/01/17			300		337	0.31
_______________________
					337	0.31
_______________________
Illinois - 0.53%
Illinois State Toll Highway Auth., Highway Tolls Rev. Ref. Bonds, Series B, 5.00%, 12/01/17			500		577	0.53
_______________________
					577	0.53
_______________________

			Principal amount (000)			Market value (000)	Percent of net assets
Bonds & notes—continued
Louisiana - 0.19%
Louisiana Housing Fin. Agcy., Loc. or GTD Housing Rev. Bonds (GNMA/FNMA COLL Insured), 4.60%, 12/01/28		$	190		$	203	0.19	%
_______________________
						203	0.19
_______________________
Massachusetts - 0.16%
Commonwealth of Massachusetts, G.O. Misc. Tax Public Imps. Rev. Bonds, Series D, 0.47%, 01/01/18 ¹			175			176	0.16
_______________________
						176	0.16
_______________________
Mississippi - 0.46%
Jackson State Univ. Educ. Building Corp., College & Univ. Imps. Lease Rev. Bonds (Mandatory Put 03/01/15 @ 100) (AGM Insured), 5.00%, 03/01/34 ¹			480			502	0.46
_______________________
						502	0.46
_______________________
Oregon - 0.55%
Oregon State Facs. Auth., Health Care Facs. Rev. Ref. Bonds (Mandatory Put 09/15/18 @ 100), 1.04%, 10/01/22 ¹			600			603	0.55
_______________________
						603	0.55
_______________________
Total bonds & notes (cost: $89,869,116)						91,521	84.12
_______________________
Short-term securities - 15.09%
California Health Facs. Fncg. Auth., Special Assessment Rev. Ref. Bonds, 0.04%, 09/01/38 ¹			1,720			1,720	1.58
California Muni. Fin. Auth., Ind. Imps. Rev. Bonds, 0.03%, 11/01/35 ¹			4,000			4,000	3.68
California Pollution Control Fncg. Auth., Energy Res. Auth. Rev. Ref. Bonds, 0.04%, 11/01/26 ¹			1,100			1,100	1.01
City of Irvine California, Public Imps. Special Assessment Bonds, Series A, 0.03%, 09/02/29 ¹			768			768	0.70
City of Irvine California, Public Imps. Special Assessment Bonds, Series B, 0.03%, 09/02/29 ¹			2,100			2,100	1.93
Irvine Unified School Dist., School Imps. Special Tax Bonds, 0.04%, 09/01/51 ¹			1,643			1,643	1.51
Los Angeles Dept. of Water & Power, Energy Res. Auth. Rev. Ref. Bonds, Sub-Series A-1, 0.03%, 07/01/35 ¹			3,000			3,000	2.76
State of California, G.O. Sales Tax Rev. Bonds, Series C, 0.04%, 07/01/23 ¹			2,085			2,085	1.92
_______________________
Total Short-term securities (cost: $16,416,000)						16,416	15.09
_______________________
Total investment securities (cost: $106,285,116)						107,937	99.21
Other assets less liabilities					857		0.79
_______________________
Net assets				$	108,794		100.00	%
_______________________
_______________________



¹	Coupon rate may change periodically. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date.



Key to abbreviations
Agcy.	= Agency
AGM	= Assured Guaranty Municipal Corporation
Auth.	= Authority
CA Mtg. Ins.	= California Mortgage Insurance
Certs. of Part.	= Certificates of Participation
COLL	= Collateral
Comm.	= Community
Comms.	= Communities
Corp.	= Corporation
Corps.	= Corporations
Dept.	= Department
Dev.	= Development
Dist.	= District
Econ.	= Economic
Educ.	= Educational
Facs.	= Facilities
FGIC	= Financial Guaranty Insurance Company
Fin.	= Finance
Fncg.	= Financing
FNMA	= Federal National Mortgage Association
GNMA	= Government National Mortgage Association
G.O.	= General Obligation
Govt.	= Government
GTD	= Guaranteed
Imps.	= Improvements
Ind.	= Industrial
Loc.	= Local
Mgmt.	= Management
Misc.	= Miscellaneous
Muni.	= Municipal
NATL-RE	= National Reinsurance
Prop.	= Property
Redev.	= Redevelopment
Ref.	= Refunding
Res.	= Resource
Ress.	= Resources
Rev.	= Revenue
St.	= State
Univ.	= University
Util.	= Utility

Capital Group Core Bond Fund

Schedule of Investments

at January 31, 2014 (unaudited)

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes - 94.82%
U.S. government & government agency bonds & notes - 50.51%
Fannie Mae:
	2.75%, 03/13/14	$	2,000	$	2,006	0.68	%
	0.50%, 03/28/16		2,905		2,907	0.99
	0.375%, 07/05/16		1,000		996	0.34
	1.25%, 09/28/16		1,000		1,017	0.35
	1.25%, 01/30/17		1,445		1,467	0.50
	1.00%, 11/15/17		4,645		4,610	1.57
	0.875%, 05/21/18		500		489	0.17
Federal Home Loan Banks:
	1.00%, 06/21/17		600		602	0.21
	1.875%, 03/13/20		2,910		2,876	0.98
Freddie Mac:
	5.00%, 07/15/14		1,000		1,022	0.35
	0.75%, 11/25/14		1,025		1,030	0.35
	0.50%, 08/28/15		2,500		2,509	0.86
	4.75%, 01/19/16		2,000		2,175	0.74
	2.50%, 05/27/16		1,000		1,048	0.36
	1.00%, 06/29/17		500		501	0.17
	4.875%, 06/13/18		500		575	0.20
U.S. Treasury Bonds, 7.625%, 02/15/25			750		1,101	0.38
U.S. Treasury Inflation Indexed Bonds:
	0.125%, 04/15/16		6,172		6,367	2.17
	2.375%, 01/15/17		382		422	0.14
	0.125%, 04/15/18		1,008		1,042	0.35
	0.375%, 07/15/23		1,232		1,229	0.42
	0.625%, 01/15/24		1,420		1,435	0.49
	2.00%, 01/15/26		587		674	0.23
U.S. Treasury Notes:
	2.375%, 09/30/14		2,500		2,537	0.86
	4.00%, 02/15/15		5,300		5,510	1.88
	1.25%, 09/30/15		1,900		1,931	0.66
	4.50%, 02/15/16		500		542	0.18
	2.625%, 02/29/16		6,075		6,359	2.17
	0.375%, 03/15/16		12,890		12,892	4.40
	1.50%, 06/30/16		7,020		7,192	2.45
	1.50%, 07/31/16		7,845		8,039	2.74
	0.625%, 08/15/16		1,000		1,003	0.34
	1.00%, 09/30/16		1,000		1,011	0.34
	0.625%, 11/15/16		2,750		2,752	0.94
	4.625%, 02/15/17		4,000		4,468	1.52
	1.00%, 03/31/17		1,500		1,510	0.51
	0.875%, 04/30/17		1,000		1,002	0.34
	4.50%, 05/15/17		21,770		24,349	8.30
	8.75%, 05/15/17		490		616	0.21
	1.875%, 08/31/17		4,145		4,277	1.46
	0.75%, 03/31/18		500		491	0.17
	3.875%, 05/15/18		1,000		1,111	0.38
	1.375%, 06/30/18		250		251	0.09
	4.00%, 08/15/18		4,000		4,474	1.53
	1.25%, 10/31/18		500		496	0.17
	1.50%, 12/31/18		3,855		3,861	1.32
	1.25%, 04/30/19		500		491	0.17
	1.00%, 09/30/19		500		480	0.16

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
U.S. government & government agency bonds & notes—continued
	1.375%, 05/31/20	$	1,000	$	966	0.33	%
	2.00%, 11/30/20		1,000		994	0.34
	3.125%, 05/15/21		2,000		2,128	0.73
	2.00%, 02/15/23		2,000		1,910	0.65
	1.75%, 05/15/23		1,000		929	0.32
	2.50%, 08/15/23		2,520		2,494	0.85
	2.75%, 11/15/23		2,920		2,945	1.00
_______________________
Total U.S. government & government agency bonds & notes					148,111	50.51
_______________________
Mortgage-backed obligations - 13.89%
Commercial mortgage-backed securities - 7.18%
Aventura Mall Trust, Series 144A, 3.7427%, 12/05/32 ^1,2			150		157	0.05
Bear Stearns Commercial Mortgage Securities, 5.53%, 09/11/41			280		280	0.10
Commercial Mortgage Pass-Through Certificates:
	5.467%, 09/15/39		1,400		1,525	0.52
	5.695%, 09/15/40 ¹		720		799	0.27
Commercial Mortgage Trust, 5.292%, 12/10/46			359		393	0.13
DBUBS Mortgage Trust, Series 144A, 3.742%, 11/10/46 ²			1,562		1,639	0.56
Fannie Mae Aces, 1.4513%, 02/25/18			1,103		1,101	0.38
Greenwich Capital Commercial Funding Corp., 5.444%, 03/10/39			350		387	0.13
GS Mortgage Securities Corp. II, 1.468%, 08/10/44			260		261	0.09
Hilton USA Trust, Series 144A: ²
	2.662%, 11/05/30		480		484	0.16
	3.367%, 11/05/30		725		735	0.25
JPMorgan Chase Commercial Mortgage Securities Corp.:
	4.895%, 09/12/37		500		523	0.18
	5.44%, 05/15/45		650		714	0.24
	5.372%, 05/15/47		660		699	0.24
	5.709%, 02/12/49 ¹		650		726	0.25
JPMorgan Chase Commercial Mortgage Securities Corp., Series 144A, 3.6727%, 02/15/46 ²			500		526	0.18
JPMorgan Chase Commercial Mortgage Securities Trust, 5.85%, 02/15/51 ¹			368		415	0.14
LB-UBS Commercial Mortgage Trust:
	5.387%, 02/15/40		723		800	0.27
	5.493%, 02/15/40 ¹		680		726	0.25
	5.847%, 07/15/44 ¹		406		453	0.15
	6.171%, 09/15/45 ¹		500		577	0.20
Merrill Lynch Mortgage Trust, 5.8409%, 06/12/50 ¹			730		815	0.28
ML-CFC Commercial Mortgage Trust, 5.8943%, 08/12/49 ¹			550		620	0.21
Morgan Stanley Capital I:
	5.207%, 11/14/42 ¹		350		368	0.13
	5.319%, 12/15/43		480		526	0.18
Wachovia Bank Commercial Mortgage Trust:
	5.118%, 07/15/42 ¹		1,005		1,058	0.36
	5.342%, 12/15/43		1,650		1,822	0.62
	5.466%, 01/15/45 ¹		510		551	0.19
	5.591%, 04/15/47 ¹		510		559	0.19
	5.75%, 06/15/49 ¹		725		809	0.28
_______________________
					21,048	7.18
_______________________

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Mortgage-backed obligations—continued
Federal agency mortgage-backed obligations - 6.71%
Fannie Mae:
	4.50%, 07/01/19	$	108	$	115	0.04	%
	4.50%, 03/01/20		538		576	0.20
	2.717%, 02/25/22		500		492	0.17
	3.50%, 10/01/25		5,148		5,440	1.86
	2.50%, 11/01/27		1,651		1,664	0.56
	2.50%, 12/01/27		530		534	0.18
	5.50%, 04/25/37		103		113	0.04
	5.50%, 09/01/38		1,255		1,382	0.47
	5.00%, 06/01/41		1,428		1,569	0.54
	5.00%, 08/01/41		388		426	0.15
	3.169%, 09/01/41 ¹		241		252	0.09
	6.00%, 12/01/99 TBA		250		277	0.09
Freddie Mac:
	1.873%, 01/25/18		398		406	0.14
	2.699%, 05/25/18		790		823	0.28
	2.303%, 09/25/18		2,350		2,404	0.82
	3.034%, 10/25/20		495		513	0.17
	3.974%, 01/25/21 ¹		524		563	0.19
	2.373%, 05/25/22		500		479	0.16
	6.00%, 02/15/37		69		76	0.03
	3.00%, 06/01/43		1,425		1,387	0.47
Ginnie Mae, 4.50%, 01/20/40			167		181	0.06
_______________________
					19,672	6.71
_______________________
Total mortgage-backed obligations					40,720	13.89
_______________________
Corporate bonds & notes - 25.51%
Banks - 2.83%
Bank of America Corp.:
	2.60%, 01/15/19		715		720	0.25
	5.00%, 05/13/21		250		274	0.09
	3.30%, 01/11/23		165		159	0.05
BB&T Corp., 2.05%, 06/19/18			670		673	0.23
BNP Paribas SA, 0.8319%, 12/12/16 ¹			500		502	0.17
Citigroup, Inc.:
	4.75%, 05/19/15		118		124	0.04
	4.587%, 12/15/15		350		374	0.13
	2.50%, 09/26/18		575		579	0.20
JP Morgan Chase & Co.:
	3.40%, 06/24/15		120		124	0.04
	1.625%, 05/15/18		725		716	0.24
	3.20%, 01/25/23		125		120	0.04
Morgan Stanley, 2.125%, 04/25/18			300		300	0.10
Northern Trust Corp., 4.625%, 05/01/14			300		303	0.10
Regions Financial Corp., 2.00%, 05/15/18			500		490	0.17
The Bank of New York Mellon Corp., 2.10%, 01/15/19			500		502	0.17
The Goldman Sachs Group, Inc.:
	2.90%, 07/19/18		510		522	0.18

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Corporate bonds & notes—continued
Banks—continued
	3.625%, 01/22/23	$	350	$	343	0.12	%
The Royal Bank of Scotland PLC, 4.375%, 03/16/16			700		749	0.26
UBS AG/Stamford CT:
	3.875%, 01/15/15		275		284	0.10
	4.875%, 08/04/20		250		281	0.10
Wells Fargo & Co., Series I, 3.75%, 10/01/14			150		153	0.05
_______________________
					8,292	2.83
_______________________
Electric - 2.10%
Appalachian Power Co., Series S, 3.40%, 05/24/15			250		258	0.09
Duke Energy Corp., 3.95%, 10/15/23			165		169	0.06
Entergy Louisiana LLC, 1.875%, 12/15/14			350		354	0.12
Midamerican Energy Holdings Co., 5.75%, 04/01/18			300		346	0.12
Northern States Power Co., 2.60%, 05/15/23			500		473	0.16
Pacific Gas & Electric Co., 2.45%, 08/15/22			300		282	0.10
Pacificorp, 5.65%, 07/15/18			755		879	0.30
Progress Energy, Inc., 7.05%, 03/15/19			930		1,127	0.38
PSEG Power LLC, 2.75%, 09/15/16			250		259	0.09
Public Service Co. of Colorado, 3.20%, 11/15/20			300		307	0.10
Tampa Electric Co., 2.60%, 09/15/22			350		332	0.11
Teco Finance, Inc., 6.75%, 05/01/15			350		369	0.13
Virginia Electric and Power Co.:
	5.40%, 04/30/18		621		714	0.24
	2.95%, 01/15/22		300		298	0.10
_______________________
					6,167	2.10
_______________________
REITS - 2.08%
American Campus Communities Operating Partnership LP, 3.75%, 04/15/23			300		285	0.10
Avalonbay Communities, Inc., 3.625%, 10/01/20			385		396	0.13
AvalonBay Communities, Inc., 2.85%, 03/15/23			120		111	0.04
Corporate Office Properties LP, 5.25%, 02/15/24			345		363	0.12
DCT Industrial Operating Partnership LP, Series 144A, 4.50%, 10/15/23 ²			500		500	0.17
ERP Operating LP:
	5.25%, 09/15/14		300		308	0.11
	4.625%, 12/15/21		350		377	0.13
Kimco Realty Corp., 5.584%, 11/23/15			325		351	0.12
Prologis LP:
	2.75%, 02/15/19		360		362	0.12
	3.35%, 02/01/21		675		668	0.23
Simon Property Group LP:
	4.20%, 02/01/15		300		308	0.10
	5.25%, 12/01/16		385		426	0.15
UDR, Inc., 3.70%, 10/01/20			400		410	0.14
WEA Finance LLC / WT Finance Aust Pty Ltd., Series 144A, 3.375%, 10/03/22 ²			710		692	0.24
WEA Finance LLC, Series 144A, 4.625%, 05/10/21 ²			500		537	0.18
_______________________
					6,094	2.08
_______________________
Pharmaceuticals - 2.00%
Abbvie, Inc., 2.90%, 11/06/22			925		888	0.30

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Corporate bonds & notes—continued
Pharmaceuticals—continued
Cardinal Health, Inc., 3.20%, 03/15/23		$	135	$	131	0.05	%
Express Scripts Holding Co., 2.65%, 02/15/17			250		259	0.09
GlaxoSmithKline Capital PLC:
	0.75%, 05/08/15		440		442	0.15
	1.50%, 05/08/17		241		243	0.08
	2.85%, 05/08/22		250		244	0.08
Mckesson Corp.:
	0.95%, 12/04/15		45		45	0.02
	3.25%, 03/01/16		310		325	0.11
Medco Health Solutions, Inc., 4.125%, 09/15/20			495		526	0.18
Merck & Co., Inc.:
	1.10%, 01/31/18		250		247	0.08
	2.80%, 05/18/23		250		240	0.08
Novartis Capital Corp., 2.90%, 04/24/15			560		578	0.20
Novartis Securities Investment Ltd., 5.125%, 02/10/19			300		344	0.12
Pfizer, Inc.:
	0.543%, 06/15/18 ¹		500		502	0.17
	6.20%, 03/15/19		300		359	0.12
Sanofi-Aventis SA, 0.5569%, 03/28/14 ¹			500		500	0.17
_______________________
					5,873	2.00
_______________________
Oil & gas - 1.78%
Anadarko Petroleum Corp., 6.375%, 09/15/17			250		288	0.10
Canadian Natural Resources Ltd., 1.45%, 11/14/14			300		302	0.10
Chevron Corp.:
	0.889%, 06/24/16		500		503	0.17
	1.718%, 06/24/18		430		433	0.15
Devon Energy Corp.:
	2.25%, 12/15/18		225		226	0.08
	3.25%, 05/15/22		725		706	0.24
Husky Energy, Inc., 7.25%, 12/15/19			250		308	0.10
Petrobras Global Finance BV, 3.00%, 01/15/19			415		392	0.13
Phillips 66, 4.30%, 04/01/22			290		303	0.10
Shell International Finance BV, 4.00%, 03/21/14			350		352	0.12
Statoil ASA:
	3.125%, 08/17/17		300		319	0.11
	2.45%, 01/17/23		540		506	0.17
Total Capital International SA, 2.875%, 02/17/22			230		226	0.08
Transocean, Inc., 3.80%, 10/15/22			390		369	0.13
_______________________
					5,233	1.78
_______________________
Diversified financial services - 1.62%
American Express Co., 0.8281%, 05/22/18 ¹			500		501	0.17
Ford Motor Credit Co. LLC, 4.375%, 08/06/23			500		509	0.17
General Electric Capital Corp.:
	2.30%, 04/27/17		250		258	0.09
	2.30%, 01/14/19		565		572	0.19
	3.10%, 01/09/23		1,020		986	0.34
IntercontinentalExchange Group, Inc., 4.00%, 10/15/23			970		999	0.34
National Rural Utilities Cooperative Finance Corp., 1.00%, 02/02/15			733		738	0.25

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Corporate bonds & notes—continued
Diversified financial services—continued
Woodside Finance Ltd., Series 144A, 4.60%, 05/10/21 ²		$	185	$	198	0.07	%
_______________________
					4,761	1.62
_______________________
Insurance - 1.37%
American International Group, Inc., 4.125%, 02/15/24			725		736	0.25
Berkshire Hathaway, 2.00%, 08/15/18			750		760	0.26
Liberty Mutual Group, Inc., Series 144A, 4.25%, 06/15/23 ²			500		498	0.17
Prudential Financial, Inc.:
	1.021%, 08/15/18 ¹		570		573	0.20
	2.30%, 08/15/18		350		353	0.12
QBE Insurance Group Ltd., Series 144A, 2.40%, 05/01/18 ²			1,125		1,092	0.37
_______________________
					4,012	1.37
_______________________
Pipelines - 1.35%
Enbridge, Inc.:
	5.60%, 04/01/17		790		879	0.30
	4.00%, 10/01/23		505		511	0.17
Enterprise Products Operating LLC, 3.35%, 03/15/23			350		341	0.12
Kinder Morgan Energy Partners LP, 3.95%, 09/01/22			690		689	0.23
Spectra Energy Partners LP, 2.95%, 09/25/18			500		515	0.18
TransCanada PipeLines Ltd., 3.40%, 06/01/15			190		197	0.07
Williams Partners LP:
	3.80%, 02/15/15		300		309	0.11
	4.50%, 11/15/23		495		504	0.17
_______________________
					3,945	1.35
_______________________
Beverages - 1.26%
Anheuser-Busch InBev Worldwide, Inc.:
	0.602%, 07/14/14 ¹		585		586	0.20
	4.125%, 01/15/15		300		311	0.11
Coca-Cola Co., 3.20%, 11/01/23			850		838	0.29
Pernod-Ricard SA, Series 144A, 2.95%, 01/15/17 ²			800		833	0.28
SABMiller Holdings, Inc., Series 144A, 2.45%, 01/15/17 ²			745		771	0.26
The Coca-Cola Co.:
	1.50%, 11/15/15		350		357	0.12
_______________________
					3,696	1.26
_______________________
Media - 1.10%
CBS Corp., 1.95%, 07/01/17			200		202	0.07
Comcast Corp.:
	5.85%, 11/15/15		300		327	0.11
	5.70%, 05/15/18		300		348	0.12
NBCUniversal Media LLC, 5.15%, 04/30/20			350		398	0.14
News America, Inc., 4.50%, 02/15/21			350		383	0.13
The Walt Disney Co., 5.50%, 03/15/19			300		351	0.12
Time Warner, Inc.:
	5.875%, 11/15/16		300		339	0.11

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Corporate bonds & notes—continued
Media—continued
	4.05%, 12/15/23	$	520	$	530	0.18	%
Viacom, Inc., 2.50%, 09/01/18			350		358	0.12
_______________________
					3,236	1.10
_______________________
Telecommunications - 1.01%
AT&T, Inc.:
	0.90%, 02/12/16		200		200	0.07
	2.40%, 08/15/16		200		207	0.07
Cisco Systems, Inc., 0.4929%, 03/14/14 ¹			200		200	0.07
Deutsche Telekom International Finance BV, Series 144A, 2.25%, 03/06/17 ²			500		513	0.17
France Telecom SA, 4.375%, 07/08/14			300		305	0.10
Verizon Communications, Inc.:
	1.25%, 11/03/14		200		201	0.07
	5.15%, 09/15/23		940		1,025	0.35
Vodafone Group PLC, 5.00%, 09/15/15			300		320	0.11
_______________________
					2,971	1.01
_______________________
Mining - 0.66%
BHP Billiton Finance USA Ltd.:
	1.125%, 11/21/14		300		302	0.10
	1.625%, 02/24/17		510		519	0.18
Newcrest Finance Pty Ltd., Series 144A, 4.45%, 11/15/21 ²			385		333	0.11
Rio Tinto Finance USA PLC, 2.25%, 12/14/18			510		513	0.18
Teck Resources Ltd., 3.15%, 01/15/17			260		272	0.09
_______________________
					1,939	0.66
_______________________
Healthcare-services - 0.60%
Aetna, Inc., 1.50%, 11/15/17			350		348	0.12
Humana, Inc., 3.15%, 12/01/22			300		285	0.10
UnitedHealth Group, Inc.:
	1.40%, 10/15/17		250		250	0.08
	2.75%, 02/15/23		285		269	0.09
WellPoint, Inc.:
	2.30%, 07/15/18		285		287	0.10
	4.35%, 08/15/20		300		324	0.11
_______________________
					1,763	0.60
_______________________
Retail - 0.58%
CVS Caremark Corp., 4.00%, 12/05/23			200		205	0.07
Dollar General Corp., 3.25%, 04/15/23			185		172	0.06
Home Depot, Inc., 4.40%, 04/01/21			350		387	0.13
Starbucks Corp., 2.00%, 12/05/18			190		191	0.06
Target Corp., 6.00%, 01/15/18			350		409	0.14
Wal-Mart Stores, Inc., 5.80%, 02/15/18			300		350	0.12
_______________________
					1,714	0.58
_______________________
Miscellaneous manufacturing - 0.51%
Danaher Corp., 2.30%, 06/23/16			200		208	0.07

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Corporate bonds & notes—continued
Miscellaneous manufacturing—continued
General Electric Co.:
	5.25%, 12/06/17	$	620	$	706	0.24	%
	2.70%, 10/09/22		300		288	0.10
Honeywell International, Inc., 3.875%, 02/15/14			300		300	0.10
_______________________
					1,502	0.51
_______________________
Food - 0.46%
ConAgra Foods, Inc., 1.90%, 01/25/18			350		349	0.12
General Mills, Inc., 0.5885%, 05/16/14 ¹			500		501	0.17
Kraft Foods Group, Inc., 3.50%, 06/06/22			500		502	0.17
_______________________
					1,352	0.46
_______________________
Distribution/Wholesale - 0.42%
Glencore Funding LLC, Series 144A, 1.5989%, 01/15/19 ^1,2			1,250		1,231	0.42
_______________________
					1,231	0.42
_______________________
Auto Manufacturers - 0.41%
Daimler Finance North America LLC, Series 144A: ²
	1.95%, 03/28/14		300		301	0.10
	1.098%, 08/01/18 ¹		350		352	0.12
Toyota Motor Credit Corp., 1.75%, 05/22/17			250		255	0.09
Volkswagen International Finance NV, Series 144A, 0.8566%, 04/01/14 ^1,2			300		300	0.10
_______________________
					1,208	0.41
_______________________
Chemicals - 0.40%
Ecolab, Inc., 3.00%, 12/08/16			180		189	0.07
Ei Du Pont De Nemours & Co., 2.80%, 02/15/23			350		331	0.11
The Dow Chemical Co., 4.125%, 11/15/21			617		641	0.22
_______________________
					1,161	0.40
_______________________
Transportation - 0.37%
Burlington Northern Santa Fe LLC:
	3.00%, 03/15/23		300		287	0.10
Canadian National Railway Co.:
	5.55%, 05/15/18		50		57	0.02
	2.85%, 12/15/21		200		199	0.07
Union Pacific Corp.:
	2.25%, 02/15/19		120		122	0.04
	2.75%, 04/15/23		450		424	0.14
_______________________
					1,089	0.37
_______________________
Biotechnology - 0.35%
Amgen, Inc., 1.875%, 11/15/14			250		253	0.09
Gilead Sciences, Inc.:
	2.40%, 12/01/14		100		102	0.03
	3.05%, 12/01/16		80		85	0.03

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Corporate bonds & notes—continued
Biotechnology—continued
	4.40%, 12/01/21	$	550	$	598	0.20	%
_______________________
					1,038	0.35
_______________________
Agriculture - 0.34%
Altria Group, Inc.:
	2.85%, 08/09/22		250		235	0.08
	2.95%, 05/02/23		200		186	0.06
	4.00%, 01/31/24		580		581	0.20
_______________________
					1,002	0.34
_______________________
Aerospace/Defense - 0.28%
EADS Finance BV, Series 144A, 2.70%, 04/17/23 ²			300		282	0.09
Raytheon Co.:
	6.75%, 03/15/18		5		6	—
	4.40%, 02/15/20		15		17	0.01
The Boeing Co., 0.95%, 05/15/18			350		341	0.12
United Technologies Corp., 3.10%, 06/01/22			170		170	0.06
_______________________
					816	0.28
_______________________
Cosmetics/Personal Care - 0.28%
The Procter & Gamble Co., 1.80%, 11/15/15			790		809	0.28
_______________________
					809	0.28
_______________________
Software - 0.26%
Oracle Corp.:
	1.20%, 10/15/17		250		249	0.09
	2.375%, 01/15/19		500		510	0.17
_______________________
					759	0.26
_______________________
Environmental Control - 0.25%
Republic Services, Inc., 5.00%, 03/01/20			350		390	0.14
Waste Management, Inc., 4.60%, 03/01/21			300		328	0.11
_______________________
					718	0.25
_______________________
Healthcare-products - 0.24%
Baxter International, Inc., 3.20%, 06/15/23			400		393	0.14
Johnson & Johnson, 0.3306%, 05/15/14 ¹			300		300	0.10
_______________________
					693	0.24
_______________________
Engineering&Construction - 0.16%
Odebrecht Offshore Drilling Finance Ltd., Series 144A, 6.75%, 10/01/22 ²			448		458	0.16
_______________________
					458	0.16
_______________________

			Principal amount (000)		Market value (000)	Percent of net assets
Bonds & notes—continued
Corporate bonds & notes—continued
Computers - 0.14%
International Business Machines Corp., 5.70%, 09/14/17		$	350	$	403	0.14	%
_______________________
					403	0.14
_______________________
Commercial Services - 0.12%
Catholic Health Initiatives, 1.60%, 11/01/17			350		345	0.12
_______________________
					345	0.12
_______________________
Office/Business Equip - 0.09%
Xerox Corp., 2.95%, 03/15/17			250		259	0.09
_______________________
					259	0.09
_______________________
Internet - 0.09%
Google, Inc., 1.25%, 05/19/14			250		251	0.09
_______________________
					251	0.09
_______________________
Total corporate bonds & notes					74,790	25.51
_______________________
Municipals - 3.07%
City of Detroit, G.O. Public Imps. Prop. Tax Bonds, Series A-1 (NATL-RE Insured), 5.375%, 04/01/18			700		664	0.22
County of Harris, Highway Rev. Tolls Ref. Bonds, 1.061%, 08/15/16			1,000		1,008	0.34
Detroit, G.O., Series A (AGM Insured), 5.00%, 04/01/16			50		50	0.02
Detroit, G.O., Series A (Assured GTY Insured), 5.00%, 04/01/22			50		46	0.01
Hurricane Catastrophe Fund Fin. Corp., Misc. Rev. Bonds, Series A, 2.995%, 07/01/20			3,000		2,957	1.01
New Jersey Trans. Trust Fund Auth., Appropriations Rev. Ref. Bonds, Series B:
	1.087%, 12/15/16		2,350		2,374	0.81
	1.758%, 12/15/18		350		345	0.12
State of Illinois, G.O. Pension Fndg. Prop. Tax Bonds, 4.026%, 03/01/14			740		742	0.25
State of Illinois, G.O. School Imps. Misc. Rev. Bonds, 4.422%, 04/01/15			300		313	0.11
Univ. of Texas System, College & Univ. Rev. Ref. Bonds, Series D, 2.616%, 08/15/15			500		518	0.18
_______________________
Total municipals					9,017	3.07
_______________________
Government & government agency bonds & notes outside the U.S. - 0.05%
European Investment Bank, 3.125%, 06/04/14			160		162	0.05
_______________________
Total government & government agency bonds & notes outside the U.S.					162	0.05
_______________________
Asset-backed obligations - 1.79%
AEP Texas Central Transition Fndg. LLC, 5.09%, 07/01/17			41		42	0.01
Avis Budget Rental Car Funding AESOP LLC, Series 144A: ²
	1.92%, 09/20/19		1,000		992	0.34
	2.97%, 02/20/20		1,565		1,614	0.55
Hertz Vehicle Financing LLC, Series 144A, 1.12%, 08/25/17 ²			1,600		1,601	0.55
Santander Drive Auto Receivables Trust, 0.87%, 01/16/18			310		311	0.11
Trade MAPS 1 Ltd., Series 144A: ^1,2
	0.861%, 12/10/18		430		430	0.15

Principal
amount
(000)

Market
value
(000)

Percent
of net
assets

Bonds & notes—continued

Asset-backed obligations—continued

1.411%, 12/10/18

250

251

0.08

_______________________

Total asset-backed obligations

5,241

1.79

_______________________

Total bonds & notes (cost: $274,805,088)

278,041

94.82

_______________________

Short-term securities - 3.31%

Colgate Palmolive Co., 0.05%, 02/05/14 ³

3,000

1.02

General Electric Co., 0.05%, 02/03/14 ³

1,000

0.34

Jupiter Securitization Co. LLC, 0.15%, 03/19/14 ³

4,100

4,099

1.40

Wal-Mart Stores, Inc., 0.06%, 02/24/14 ³

1,600

0.55

_______________________

Total Short-term securities (cost: $9,699,134)

9,699

3.31

_______________________

Total investment securities (cost: $284,504,222)

287,740

98.13

Other assets less liabilities

5,470

1.87

_______________________

Net assets

293,210

100.00

_______________________

Indicates a variable rate security. The interest rate shown reflects the rate in effect at January 31, 2014.

Zero coupon bond; interest rate represents current yield to maturity.

Key to abbreviations

AGM

= Assured Guaranty Municipal Corporation

Co.

= Company

Corp.

= Corporation

Fndg.

= Funding

G.O.

= General Obligation

GTY

= Guaranty

Imps.

= Improvements

Inc.

= Incorporated

Ltd.

= Limited

Misc.

= Miscellaneous

Prop.

= Property

Ref.

= Refunding

REITS

= Real Estate Investment Trusts

Rev.

= Revenue

TBA

= To be announced

Univ.

= University

Capital Group Global Equity Fund

Schedule of Investments

at January 31, 2014 (unaudited)

	Shares	Market value (000)		Percent of net assets
Common Stocks - 96.47%
Information Technology - 16.34%
Google, Inc., Class A ¹	7,935	$	9,371	2.21	%
Keyence Corp.	16,200		6,740	1.59
VeriSign, Inc. ¹	81,400		4,782	1.13
Apple, Inc.	7,500		3,754	0.88
ASML Holding NV	42,120		3,578	0.84
Hamamatsu Photonics K.K.	77,100		3,264	0.77
Gemalto NV	29,584		3,341	0.79
Texas Instruments, Inc.	75,800		3,214	0.76
Jack Henry & Associates, Inc.	53,600		2,990	0.70
Oracle Corp.	72,100		2,660	0.63
Visa, Inc., A Shares	10,900		2,348	0.55
Samsung Electronics Co. Ltd. (GDR)	5,198		2,295	0.54
Trend Micro, Inc.	69,000		2,154	0.51
Automatic Data Processing, Inc.	27,700		2,122	0.50
Jabil Circuit, Inc.	111,400		2,002	0.47
QUALCOMM, Inc.	26,600		1,974	0.46
Avago Technologies Ltd.	33,400		1,825	0.43
Microsoft Corp.	48,100		1,821	0.43
Murata Manufacturing Co. Ltd.	18,500		1,739	0.41
Genpact Ltd. ¹	89,000		1,510	0.36
TE Connectivity Ltd.	26,200		1,481	0.35
Hitachi Ltd.	182,000		1,411	0.33
Broadcom Corp., Class A	36,100		1,074	0.25
Accenture PLC, Class A	10,500		839	0.20
Infosys Ltd. (ADR)	13,500		791	0.19
KLA-Tencor Corp.	3,400		209	0.05
Samsung Electronics Co. Ltd. (GDR)	96		41	0.01
_______________________
		69,330		16.34
_______________________
Financials - 16.01%
The Goldman Sachs Group, Inc.	34,200		5,613	1.32
Sampo OYJ, A Shares	108,976		5,063	1.19
AIA Group Ltd.	1,091,800		5,041	1.19
DBS Group Holdings Ltd.	367,475		4,740	1.12
American Tower Corp.	53,000		4,287	1.01
Standard Chartered PLC	208,378		4,248	1.00
CME Group, Inc.	56,800		4,246	1.00
BNP Paribas SA	53,273		4,128	0.97
Sumitomo Mitsui Financial Group, Inc.	85,700		4,046	0.95
HSBC Holdings PLC	372,129		3,836	0.91
BlackRock, Inc.	11,900		3,576	0.84
Barclays PLC	788,425		3,532	0.83
Marsh & McLennan Cos., Inc.	61,600		2,816	0.66
JPMorgan Chase & Co.	48,500		2,685	0.63
Sumitomo Mitsui Trust Holdings, Inc.	354,000		1,715	0.41
Lloyds Banking Group PLC ¹	1,198,600		1,641	0.39
HDFC Bank Ltd. (ADR)	38,400		1,201	0.28
The Progressive Corp.	49,600		1,153	0.27
The Charles Schwab Corp.	44,000		1,092	0.26
Aon PLC	12,500		1,006	0.24
Bank of China Ltd., Class H	1,949,300		826	0.20
Ace Ltd.	8,300		779	0.18

	Shares	Market value (000)		Percent of net assets
Common Stocks—continued
Financials—continued
BOC Hong Kong Holdings Ltd.	171,500	$	522	0.12	%
Sun Hung Kai Properties Ltd.	13,000		159	0.04
_______________________
		67,951		16.01
_______________________
Health Care - 14.64%
Gilead Sciences, Inc. ¹	154,100		12,428	2.93
Seattle Genetics, Inc. ¹	179,200		8,039	1.89
Novo Nordisk A/S, Class B	156,954		6,213	1.46
Bristol-Myers Squibb Co.	122,800		6,136	1.45
Express Scripts Holding Co. ¹	79,400		5,930	1.40
Bayer AG	40,746		5,380	1.27
Cerner Corp. ¹	58,700		3,340	0.79
Novartis AG	38,926		3,083	0.73
Roche Holding AG	8,314		2,286	0.54
Allergan, Inc.	17,700		2,028	0.48
Ironwood Pharmaceuticals, Inc. ¹	117,500		1,630	0.38
Essilor International SA	16,200		1,628	0.38
UnitedHealth Group, Inc.	18,400		1,330	0.31
AbbVie, Inc.	26,700		1,314	0.31
Sysmex Corp.	18,900		1,053	0.25
DaVita Health Care Partners, Inc. ¹	4,800		312	0.07
_______________________
		62,130		14.64
_______________________
Industrials - 14.38%
Eaton Corp. PLC	92,000		6,724	1.58
Nielsen Holdings NV	130,700		5,527	1.30
SMC Corp.	19,300		4,916	1.16
United Technologies Corp.	38,600		4,401	1.04
The Boeing Co.	33,700		4,221	0.99
FANUC Corp.	23,100		3,792	0.89
Norfolk Southern Corp.	39,700		3,676	0.87
Schneider Electric SA	43,932		3,549	0.84
Danaher Corp.	43,300		3,221	0.76
Caterpillar, Inc.	32,500		3,052	0.72
Assa Abloy AB, Class B	57,454		2,868	0.68
Hexcel Corp. ¹	59,000		2,459	0.58
B/E Aerospace, Inc. ¹	27,400		2,178	0.51
Zodiac Aerospace	8,828		1,556	0.37
Iron Mountain, Inc.	58,455		1,544	0.36
Waste Connections, Inc.	36,900		1,509	0.36
Siemens AG	11,157		1,414	0.33
Towers Watson & Co., Class A	11,325		1,324	0.31
Meggitt PLC	145,493		1,233	0.29
IDEX Corp.	16,100		1,159	0.27
Illinois Tool Works, Inc.	3,700		292	0.07
FedEx Corp.	1,600		213	0.05
3M Co.	1,600		205	0.05
_______________________
		61,033		14.38
_______________________
Consumer Discretionary - 14.13%
Comcast Corp., Class A	127,800		6,959	1.64

	Shares	Market value (000)		Percent of net assets
Common Stocks—continued
Consumer Discretionary—continued
Newell Rubbermaid, Inc.	161,300	$	4,984	1.17	%
The Home Depot, Inc.	61,500		4,726	1.11
Compagnie Financiere Richemont SA	46,523		4,318	1.02
Bayerische Motoren Werke AG	32,449		3,537	0.83
Coach, Inc.	69,900		3,348	0.79
SES SA	97,202		3,122	0.74
Sirius XM Holdings, Inc. ¹	777,400		2,783	0.66
Tiffany & Co.	33,000		2,745	0.65
Scripps Networks Interactive, Inc., Class A	36,700		2,661	0.63
Signet Jewelers Ltd.	32,200		2,562	0.60
Delphi Automotive PLC	34,400		2,095	0.49
Ross Stores, Inc.	30,500		2,071	0.49
Starbucks Corp.	29,000		2,062	0.49
Target Corp.	35,000		1,982	0.47
Royal Caribbean Cruises Ltd.	31,300		1,552	0.37
Whitbread PLC	20,100		1,239	0.29
Denso Corp.	21,800		1,139	0.27
Daimler AG	13,007		1,090	0.26
Carnival Corp.	26,500		1,039	0.24
NIKE, Inc., Class B	12,400		903	0.21
Wynn Macau Ltd.	204,000		870	0.20
Inditex SA	5,758		860	0.20
Nordstrom, Inc.	9,300		534	0.13
Li & Fung Ltd.	294,000		411	0.10
The Walt Disney Co.	4,500		327	0.08
The New York Times Co., Class A	1,100		16	—
_______________________
		59,935		14.13
_______________________
Consumer Staples - 6.71%
Nestle SA	62,859		4,562	1.08
Unilever PLC	114,400		4,399	1.04
Pernod-Ricard SA	32,706		3,513	0.83
Diageo PLC	102,100		3,022	0.71
Danone	40,550		2,680	0.63
The Procter & Gamble Co.	25,100		1,923	0.45
Coca-Cola Amatil Ltd.	179,688		1,838	0.43
Imperial Tobacco Group PLC	45,014		1,645	0.39
Philip Morris International, Inc.	19,600		1,532	0.36
Ajinomoto Co., Inc.	105,000		1,494	0.35
L'Oreal SA	7,832		1,289	0.31
Nestle SA (ADR)	7,600		552	0.13
_______________________
		28,449		6.71
_______________________
Materials - 6.21%
Monsanto Co.	36,400		3,878	0.91
Syngenta AG	10,500		3,719	0.88
Air Liquide SA	25,219		3,170	0.75
Rio Tinto PLC	49,800		2,655	0.62
BHP Billiton Ltd.	76,929		2,462	0.58
Air Products & Chemicals, Inc.	21,700		2,282	0.54
The Mosaic Co.	44,700		1,996	0.47
First Quantum Minerals Ltd.	82,993		1,485	0.35

		Shares			Market value (000)		Percent of net assets
Common Stocks—continued
Materials—continued
Allegheny Technologies, Inc.		46,900			$	1,475	0.35	%
Koninklijke DSM NV		19,560				1,296	0.30
The Dow Chemical Co.		23,000				1,047	0.25
Ecolab, Inc.		4,500				452	0.11
Nucor Corp.		9,200				445	0.10
_______________________
					26,362		6.21
_______________________
Energy - 5.55%
Schlumberger Ltd.		69,900				6,121	1.44
Halliburton Co.		99,390				4,871	1.15
Noble Energy, Inc.		61,200				3,815	0.90
Chevron Corp.		22,050				2,461	0.58
Ensco PLC, Class A		41,900				2,110	0.50
Seadrill Ltd.		49,882				1,789	0.42
Enbridge, Inc.		28,300				1,188	0.28
Cobalt International Energy, Inc. ¹		37,600				616	0.15
Cenovus Energy, Inc.		21,800				570	0.13
_______________________
					23,541		5.55
_______________________
Telecommunication Services - 1.96%
SoftBank Corp.		72,800				5,389	1.27
Singapore Telecommunications Ltd.		673,000				1,861	0.44
Verizon Communications, Inc.		22,000				1,056	0.25
_______________________
					8,306		1.96
_______________________
Utilities - 0.54%
National Grid PLC		178,000				2,309	0.54
_______________________
					2,309		0.54
_______________________
Total Common Stocks (cost: $331,635,144)					409,346		96.47
_______________________
			Principal amount (000)			Market value (000)	Percent of net assets
Short-term securities - 4.10%
General Electric Co., 0.05%, 02/03/14 ²		$	9,400			9,400	2.21
Federal Home Loan Bank: ²
	0.06%, 04/21/14		5,000			5,000	1.18
	0.06%, 03/21/14		3,000			3,000	0.71
_______________________
Total Short-term securities (cost: $17,399,076)						17,400	4.10
_______________________
Total investment securities (cost: $349,034,220)						426,746	100.57
Other assets less liabilities					(2,415)		(0.57)
_______________________
Net assets				$	424,331		100.00	%
_______________________
_______________________





¹	Non-income producing security.
²	Zero coupon bond; interest rate represents current yield to maturity.


ADR		- American Depositary Receipts
GDR		- Global Depositary Receipts

Capital Group Non-U.S. Equity Fund

Schedule of Investments

at January 31, 2014 (unaudited)

	Shares	Market value (000)		Percent of net assets
Common Stocks - 92.39%
Financials - 17.66%
AIA Group Ltd.	6,178,400	$	28,529	2.40	%
Sampo OYJ, A Shares	568,117		26,396	2.22
DBS Group Holdings Ltd.	1,735,582		22,389	1.88
Lloyds Banking Group PLC ¹	13,916,000		19,056	1.60
Standard Chartered PLC	900,583		18,358	1.54
BNP Paribas SA	225,988		17,510	1.47
HSBC Holdings PLC	1,671,821		17,232	1.45
Sumitomo Mitsui Financial Group, Inc.	339,400		16,025	1.35
Barclays PLC	3,302,850		14,796	1.24
Sumitomo Mitsui Trust Holdings, Inc.	2,351,000		11,390	0.96
Svenska Handelsbanken AB, A Shares	136,665		6,500	0.54
Prudential PLC	253,800		5,124	0.43
Bank of China Ltd., Class H	11,547,000		4,893	0.41
HDFC Bank Ltd. (ADR)	64,300		2,012	0.17
_______________________
		210,210		17.66
_______________________
Information Technology - 15.06%
Keyence Corp.	71,200		29,624	2.49
Hamamatsu Photonics K.K.	536,900		22,728	1.91
ASML Holding NV	264,689		22,483	1.89
Murata Manufacturing Co. Ltd.	234,400		22,034	1.85
Gemalto NV	199,204		22,493	1.89
Trend Micro, Inc.	511,800		15,980	1.34
Hitachi Ltd.	1,860,000		14,418	1.21
SAP AG	159,202		12,166	1.02
Samsung Electronics Co. Ltd. (GDR)	30,471		13,409	1.13
Infosys Ltd. (ADR)	66,700		3,907	0.33
_______________________
		179,242		15.06
_______________________
Consumer Discretionary - 12.89%
SES SA	862,874		27,715	2.33
Compagnie Financiere Richemont SA	281,160		26,096	2.19
Bayerische Motoren Werke AG	147,868		16,118	1.35
Inditex SA	103,888		15,510	1.30
Wynn Macau Ltd.	3,298,400		14,062	1.18
Daimler AG	162,574		13,623	1.15
LVMH Moet Hennessy Louis Vuitton SA	52,658		9,385	0.79
Ryohin Keikaku Co. Ltd.	95,900		8,889	0.75
Nissan Motor Co. Ltd.	884,300		7,660	0.64
Denso Corp.	135,100		7,060	0.59
Whitbread PLC	61,300		3,780	0.32
Marks & Spencer Group PLC	456,700		3,535	0.30
_______________________
		153,433		12.89
_______________________
Consumer Staples - 12.26%
Nestle SA	377,113		27,369	2.30
Pernod-Ricard SA	217,316		23,342	1.96
Danone	290,570		19,205	1.62
Diageo PLC	574,500		17,004	1.43
Unilever PLC	424,600		16,326	1.37

	Shares	Market value (000)		Percent of net assets
Common Stocks—continued
Consumer Staples—continued
L'Oreal SA	78,329	$	12,889	1.08	%
Coca-Cola Amatil Ltd.	1,151,055		11,776	0.99
Ajinomoto Co., Inc.	511,000		7,272	0.61
Imperial Tobacco Group PLC	147,359		5,385	0.45
Reckitt Benckiser Group PLC	63,700		4,778	0.40
Nestle SA (ADR)	8,700		632	0.05
_______________________
		145,978		12.26
_______________________
Industrials - 10.93%
Assa Abloy AB, Class B	620,461		30,969	2.60
SMC Corp.	100,300		25,549	2.15
FANUC Corp.	135,900		22,306	1.87
Schneider Electric SA	237,146		19,155	1.61
Meggitt PLC	1,235,012		10,466	0.88
Marubeni Corp.	839,000		5,937	0.50
Zodiac Aerospace	27,649		4,874	0.41
Kawasaki Heavy Industries Ltd.	1,009,000		4,444	0.37
Kubota Corp.	236,000		3,691	0.31
Jardine Matheson Holdings Ltd.	50,000		2,679	0.23
_______________________
		130,070		10.93
_______________________
Health Care - 10.55%
Roche Holding AG	127,216		34,980	2.94
Novo Nordisk A/S, Class B	727,335		28,792	2.42
Bayer AG	207,638		27,413	2.30
Novartis AG	262,186		20,763	1.74
Essilor International SA	94,411		9,490	0.80
Sysmex Corp.	72,600		4,043	0.34
Novartis AG (ADR)	1,300		103	0.01
_______________________
		125,584		10.55
_______________________
Materials - 6.61%
Syngenta AG	63,236		22,396	1.88
Koninklijke DSM NV	236,254		15,655	1.31
Air Liquide SA	95,224		11,969	1.01
Amcor Ltd.	914,988		8,576	0.72
First Quantum Minerals Ltd.	454,683		8,136	0.68
BHP Billiton Ltd.	225,339		7,212	0.61
Rio Tinto PLC	70,900		3,780	0.32
Orora Ltd. ¹	816,420		915	0.08
_______________________
		78,639		6.61
_______________________
Telecommunication Services - 3.02%
SoftBank Corp.	314,000		23,243	1.95
Swisscom AG	11,838		6,512	0.55
Singapore Telecommunications Ltd.	2,233,000		6,171	0.52
_______________________
		35,926		3.02
_______________________

				Shares			Market value (000)		Percent of net assets
Common Stocks—continued
Energy - 2.40%
Seadrill Ltd.				515,697			$	18,492	1.56	%
Enbridge, Inc.				97,200				4,081	0.34
Tullow Oil PLC				310,900				4,040	0.34
Ensco PLC, Class A				38,300				1,929	0.16
_______________________
							28,542		2.40
_______________________
Utilities - 1.01%
National Grid PLC				930,900				12,074	1.01
_______________________
							12,074		1.01
_______________________
Total Common Stocks (cost: $1,013,674,073)							1,099,698		92.39
_______________________
					Principal amount (000)			Market value (000)	Percent of net assets
Short-term securities - 10.05%
Emerson Electric Co., 0.04%, 02/13/14 ²				$	4,700			4,700	0.39
Federal Farm Credit Bank, 0.09%, 08/12/14 ²					10,000			9,997	0.84
Federal Home Loan Bank: ²
		0.06%, 04/02/14			16,200			16,199	1.36
		0.02%, 02/13/14			10,100			10,100	0.85
		0.02%, 02/21/14			10,000			10,000	0.84
General Electric Co., 0.05%, 02/03/14 ²					17,400			17,400	1.46
NetJets, Inc., 0.05%, 02/05/14 ²					8,500			8,500	0.71
Private Export Funding Corp., 0.05%, 02/20/14 ²					23,874			23,873	2.01
U.S. Treasury Bill, 0.08%, 03/06/14 ²					6,700			6,700	0.56
Wal-Mart Stores, Inc., 0.04%, 02/11/14 ²					12,200			12,200	1.03
_______________________
Total Short-term securities (cost: $119,665,961)								119,669	10.05
_______________________
Total investment securities (cost: $1,133,340,034)								1,219,367	102.44
Other assets less liabilities							(29,028)		(2.44)
_______________________
Net assets						$	1,190,339		100.00	%
_______________________
_______________________





¹	Non-income producing security.
²	Zero coupon bond; interest rate represents current yield to maturity.

ADR			- American Depositary Receipts
GDR			- Global Depositary Receipts

Capital Group U.S. Equity Fund

Schedule of Investments

at January 31, 2014 (unaudited)

	Shares	Market value (000)		Percent of net assets
Common Stocks - 94.45%
Industrials - 17.88%
Eaton Corp. PLC	56,300	$	4,115	2.42	%
Nielsen Holdings NV	80,200		3,392	1.99
Norfolk Southern Corp.	35,500		3,287	1.93
United Technologies Corp.	27,000		3,078	1.81
Danaher Corp.	40,850		3,039	1.79
The Boeing Co.	15,500		1,941	1.14
B/E Aerospace, Inc. ¹	24,300		1,931	1.14
Caterpillar, Inc.	19,400		1,822	1.07
Iron Mountain, Inc.	63,039		1,665	0.98
Hexcel Corp. ¹	39,300		1,638	0.96
Waste Connections, Inc.	34,300		1,402	0.82
Emerson Electric Co.	16,600		1,095	0.64
Siemens AG (ADR)	7,000		884	0.52
Towers Watson & Co., Class A	5,850		684	0.40
IDEX Corp.	6,300		454	0.27
_______________________
		30,427		17.88
_______________________
Consumer Discretionary - 17.68%
Comcast Corp., Class A	91,700		4,993	2.93
Newell Rubbermaid, Inc.	106,800		3,300	1.94
The Home Depot, Inc.	42,800		3,289	1.93
Coach, Inc.	47,400		2,270	1.33
Scripps Networks Interactive, Inc., Class A	29,100		2,110	1.24
Ross Stores, Inc.	30,575		2,076	1.22
Carnival Corp.	44,800		1,756	1.03
Tiffany & Co.	18,325		1,524	0.90
Signet Jewelers Ltd.	17,300		1,376	0.81
Delphi Automotive PLC	19,700		1,200	0.70
Daimler AG (ADR)	12,300		1,031	0.61
Sirius XM Holdings, Inc. ¹	277,000		992	0.58
Target Corp.	17,400		986	0.58
NIKE, Inc., Class B	13,300		969	0.57
Charter Communications, Inc., Class A ¹	4,800		658	0.39
Darden Restaurants, Inc.	12,900		638	0.37
Starbucks Corp.	8,500		605	0.36
Johnson Controls, Inc.	7,100		327	0.19
_______________________
		30,100		17.68
_______________________
Information Technology - 15.83%
Google, Inc., Class A ¹	3,125		3,690	2.17
Jack Henry & Associates, Inc.	52,500		2,928	1.72
VeriSign, Inc. ¹	41,600		2,444	1.44
Texas Instruments, Inc.	55,700		2,362	1.39
Apple, Inc.	4,290		2,148	1.26
Oracle Corp.	46,600		1,720	1.01
QUALCOMM, Inc.	22,100		1,640	0.96
Microsoft Corp.	36,900		1,397	0.82
Jabil Circuit, Inc.	76,650		1,377	0.81
Automatic Data Processing, Inc.	17,600		1,348	0.79
Visa, Inc., A Shares	5,500		1,185	0.70
Broadcom Corp., Class A	34,900		1,039	0.61
Accenture PLC, Class A	12,525		1,000	0.59

	Shares	Market value (000)		Percent of net assets
Common Stocks—continued
Information Technology—continued
Avago Technologies Ltd.	18,300	$	1,000	0.59	%
TE Connectivity Ltd.	17,600		995	0.58
Genpact Ltd. ¹	39,500		670	0.39
_______________________
		26,943		15.83
_______________________
Health Care - 13.33%
Gilead Sciences, Inc. ¹	61,600		4,968	2.92
Bristol-Myers Squibb Co.	76,600		3,828	2.25
Express Scripts Holding Co. ¹	47,500		3,548	2.09
Seattle Genetics, Inc. ¹	67,300		3,019	1.77
Cerner Corp. ¹	31,200		1,775	1.04
Allergan, Inc.	12,800		1,467	0.86
AbbVie, Inc.	26,700		1,314	0.77
Novo Nordisk A/S (ADR)	22,000		873	0.51
UnitedHealth Group, Inc.	11,600		838	0.49
Pfizer, Inc.	17,900		544	0.32
Ironwood Pharmaceuticals, Inc. ¹	30,300		420	0.25
Centene Corp. ¹	1,600		97	0.06
_______________________
		22,691		13.33
_______________________
Financials - 12.32%
American Tower Corp.	36,525		2,954	1.74
The Goldman Sachs Group, Inc.	17,500		2,872	1.69
BB&T Corp.	73,500		2,750	1.61
CME Group, Inc.	34,050		2,545	1.50
JPMorgan Chase & Co.	42,100		2,331	1.37
Ace Ltd.	21,400		2,007	1.18
Marsh & McLennan Cos., Inc.	41,800		1,911	1.12
BlackRock, Inc.	6,250		1,878	1.10
Aon PLC	8,600		692	0.41
Wells Fargo & Co.	14,200		644	0.38
The Progressive Corp.	16,300		379	0.22
_______________________
		20,963		12.32
_______________________
Energy - 8.20%
Schlumberger Ltd.	37,600		3,293	1.94
Halliburton Co.	61,900		3,034	1.78
Noble Energy, Inc.	39,000		2,431	1.43
Chevron Corp.	17,900		1,998	1.17
Ensco PLC, Class A	31,300		1,576	0.93
EOG Resources, Inc.	5,300		876	0.51
ConocoPhillips	11,500		747	0.44
_______________________
		13,955		8.20
_______________________
Materials - 5.09%
Monsanto Co.	23,100		2,461	1.45
Air Products & Chemicals, Inc.	21,825		2,295	1.35
Allegheny Technologies, Inc.	48,300		1,518	0.89
The Mosaic Co.	20,000		893	0.53
The Dow Chemical Co.	17,000		774	0.45

			Shares			Market value (000)		Percent of net assets
Common Stocks—continued
Materials—continued
Nucor Corp.			14,800			$	716	0.42	%
_______________________
						8,657		5.09
_______________________
Consumer Staples - 3.10%
Nestle SA (ADR)			23,200				1,686	0.99
The Procter & Gamble Co.			16,500				1,264	0.74
Philip Morris International, Inc.			12,300				961	0.57
Unilever NV			16,000				597	0.35
Diageo PLC (ADR)			3,600				432	0.25
PepsiCo, Inc.			4,300				346	0.20
_______________________
						5,286		3.10
_______________________
Telecommunication Services - 0.53%
Verizon Communications, Inc.			18,875				906	0.53
_______________________
						906		0.53
_______________________
Utilities - 0.49%
National Grid PLC (ADR)			12,900				836	0.49
_______________________
						836		0.49
_______________________
Total Common Stocks (cost: $123,110,598)						160,764		94.45
_______________________
				Principal amount (000)			Market value (000)	Percent of net assets
Short-term securities - 4.23%
General Electric Co., 0.05%, 02/03/14 ²			$	4,900			4,900	2.88
National Rural Utilities Cooperative Finance Corp., 0.09%, 02/03/14 ²				1,300			1,300	0.76
Paccar Financial Corp., 0.70%, 02/20/14 ²				1,000			1,000	0.59
_______________________
Total Short-term securities (cost: $7,199,943)							7,200	4.23
_______________________
Total investment securities (cost: $130,310,541)							167,964	98.68
Other assets less liabilities						2,241		1.32
_______________________
Net assets					$	170,205		100.00	%
_______________________
_______________________





¹	Non-income producing security.
²	Zero coupon bond; interest rate represents current yield to maturity.

ADR		- American Depositary Receipts

Valuation disclosures

Capital Guardian Trust Company “CGTC”, the fund’s investment adviser, values the Funds’ investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value of each Fund is generally determined as of approximately 4:00 p.m. New York time each day the New York Stock Exchange is open.

Methods and inputs – The Funds’ investment adviser uses the following methods and inputs to establish the fair value of their assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market in which the security trades.

Fixed-income securities, including short-term securities purchased with more than 60 days left to maturity, are generally valued at prices obtained from one or more pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the Funds are authorized to invest. However, these classifications are not exclusive and any of the inputs may be used to value any other class of fixed-income security.

Fixed-income class	Examples of standard inputs
All	Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”)
Corporate bonds & notes; convertible securities	Standard inputs and underlying equity of the issuer
Bonds & notes of governments & government agencies	Standard inputs and interest rate volatilities
Mortgage-backed obligations; asset-backed obligations	Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information
Municipal securities	Standard inputs and, for certain distressed securities, cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts

When the investment adviser deems it appropriate to do so (such as when vendor prices are unavailable or not deemed to be representative), fixed-income securities will be valued in good faith at the mean quoted bid and asked prices that are reasonably and timely available (or bid prices, if asked prices are not available) or at prices for securities of comparable maturity, quality and type. Some securities may be valued based on their effective maturity or average life, which may be shorter than the stated maturity.

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described above for either equity or fixed-income securities, depending on which method is deemed most appropriate by the investment adviser. Short-term securities purchased within 60 days to maturity are valued at amortized cost, which approximates fair value. The value of short-term securities originally purchased with maturities greater than 60 days is determined based on an amortized value to par when they reach 60 days.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the investment adviser are fair valued as determined in good faith under guidelines adopted by authority of the Funds’ Board of Trustees as further described below. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission (“SEC”) rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as, the type and cost of the security; contractual or legal restrictions on resale of the security; relevant financial or business developments of the issuer; actively traded similar or related securities; conversion or exchange rights on the security; related corporate actions; significant events occurring after the close of trading in the security; and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations and valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

Processes and structure – The Funds’ Board of Trustees has delegated authority to the Funds’ investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Fair Valuation Committee”) to administer, implement and oversee the fair value process, and to make fair value decisions. The Fair Valuation Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation teams. The Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any changes to the fair valuation guidelines to the Board of Trustees with supplemental information to support the changes. The Funds’ board and audit committee also regularly review reports that describe fair value determinations and methods.

The fund’s investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. Pricing decisions, processes, and controls over security valuation are also subject to internal reviews including an annual control self-evaluation program facilitated by the investment adviser’s compliance group.

Classifications – The Funds’ investment adviser classifies the Funds’ assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determinations of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The following table presents the Funds’ valuation levels as of January 31, 2014 (dollars in thousands):

Investment Securities	Level 1			Level 2				Level 3		Total

Capital Group Core Municipal Fund
Long-term investments
Bonds & notes		$	–		$	287,487	$		–		$	287,487
Short-term investments			–			19,670			–			19,670
Total Investments		$	–		$	307,157	$		–		$	307,157

	Level 1				Level 2					Level 3		Total
Capital Group Short-Term Municipal Fund Long-term investments
Bonds & notes			$	–		$	116,133	$			–		$	116,133
Short-term investments				–			12,550				–			12,550
Total Investments			$	–		$	128,683	$			–		$	128,683

Capital Group California Core Municipal Fund
Long-term investments
Bonds & notes			$	–		$	205,340	$			–		$	205,340
Short-term investments				–			25,150				–			25,150
Total Investments			$	–		$	230,490	$			–		$	230,490

Capital Group California Short-Term Municipal Fund
Long-term investments
Bonds & notes			$	–		$	91,521	$			–		$	91,521
Short-term investments				–			16,416				–			16,416
Total Investments			$	–		$	107,937	$			–		$	107,937
Capital Group Core Bond Fund
Bonds, notes and other debt investments:
U.S. government & government agency bonds & notes		$		–		$	148,111		$		–		$	148,111
Mortgage-backed obligations				–			40,720				–			40,720
Corporate bonds & notes				–			74,790				–			74,790
Municipals				–			9,017				–			9,017
Government agency bonds & notes outside the U.S.				–			162				–			162
Asset-backed obligations				–			5,241				–			5,241
Short-term investments				–			9,699				–			9,699
Total investments		$		–		$	287,740		$		–		$	287,740

Capital Group Global Equity Fund
Common Stocks ¹		$		409,346		$	–		$		–		$	409,346
Short-term investments				–			17,400				–			17,400
Total Investments			$	409,346		$	17,400		$		–		$	426,746

Capital Group Non-U.S. Equity Fund
Common Stocks ¹		$		1,099,698		$	–		$		–		$	1,099,698
Short-term investments				–			119,669				–			119,669
Total Investments		$		1,099,698		$	119,669		$		–		$	1,219,367

Capital Group U.S. Equity Fund
Common Stocks ¹		$		160,764		$	–		$		–		$	160,764
Short-term investments				–			7,200				–			7,200
Total Investments		$		160,764		$	7,200		$		–		$	167,964

¹ The level classification by major category of investments is the same as the category presentation in the Schedule of Investments.

For federal income tax purposes, the tax cost of investments and the components of net unrealized appreciation (depreciation) of investments at January 31, 2014 were as follows (dollars in thousands):

	Tax cost of investments	Gross unrealized appreciation	Gross unrealized depreciation	Net unrealized appreciation
Capital Group Core Municipal Fund	$ 298,120	$ 10,195	$(1,158)	$ 9,037
Capital Group Short-Term Municipal Fund	126,588	2,197	(102)	2,095
Capital Group California Core Municipal Fund	225,232	6,355	(1,097)	5,258
Capital Group California Short-Term Municipal Fund	106,285	1,704	(52)	1,652
Capital Group Core Bond Fund	284,504	4,797	(1,561)	3,236
Capital Group Global Equity Fund	349,034	82,464	(4,752)	77,712
Capital Group Non-U.S. Equity Fund	1,133,340	104,206	(18,179)	86,027
Capital Group U.S. Equity Fund	130,311	39,104	(1,451)	37,653

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Capital Group Private Client Services Funds. This and other important information is contained in the funds’ prospectus, which can be obtained from your Capital Group Private Client Services representative and should be read carefully before investing.

ITEM 2 – Controls and Procedures

The Registrant’s Principal Executive Officer and Principal Financial Officer have concluded, based on their evaluation of the Registrant’s disclosure controls and procedures (as such term is defined in Rule 30a-3 under the Investment Company Act of 1940), that such controls and procedures are adequate and reasonably designed to achieve the purposes described in paragraph (c) of such rule.

There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the Registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

ITEM 3 – Exhibits

The certifications required by Rule 30a-2 of the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 are attached as exhibits hereto.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS

	By /s/ John S. Armour
	John S. Armour, President and Principal Executive Officer

	Date: March 31, 2014

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

By /s/ John S. Armour

John S. Armour, President and

Principal Executive Officer

Date: March 31, 2014

By /s/ Kevin M. Saks

Kevin M. Saks, Treasurer and

Principal Financial Officer

Date: March 31, 2014

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